- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 478.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 482.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 478.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 479.16M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $213.55M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $212.19M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $29.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $24.44M |
| Capex | Q3 2025 · Sep 30, 2025 | $16.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $213.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $63.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.84B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.34B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $774.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $711.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $965.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $898.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.51B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $140.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $101.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $620.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $448.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.34B |