- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 92.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $62.77M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $128.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $101.33M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $80.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$446.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $242.14M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.06B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $506.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $93.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $108.45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $65.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $65.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.47B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $602.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.68 |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $82.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $90.63M |