- Filed
- Nov 12, 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 · Oct 31, 2025 | 49.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.06M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.73M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $69.19M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$878.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$505.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $43.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $37.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $78.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $829.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $616.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $390.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $243.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $687.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $269.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.12 |
| Net Income | Q3 2025 · Sep 30, 2025 | $40.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $98.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.84M |