- 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 | 33.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.37M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.13M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $19.95M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $2.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$664.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$224.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $28.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $814.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $656.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $357.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $260.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $154.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $360.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $102.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $460.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.07 |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $50.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.37M |