- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 23.65B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.4M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $44.8M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $39.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $322.2M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $259.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $198.3M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $217.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.44B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.26B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $95.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $196.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.9M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $1.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.52B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $1.35B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $1.29B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $1.25B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $351.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $419.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $218.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $204.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.67 |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $94.2M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $17.5M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $81.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $182.1M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $40.9M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $161.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $179.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $671.1M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $160.2M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $572.2M |