- Filed
- Nov 7, 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 | 53.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.87M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $68.01M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $27.73M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $23.85M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.22M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $103.05M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $124.67M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $213.64M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $176.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.28B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.98B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.57B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.59B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.16B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $12.92B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.67 |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $78.15M |