- Filed
- Nov 14, 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 Diluted | Q3 2025 · Sep 30, 2025 | 192.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 189.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 179.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 178.87M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $185.82M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $221.66M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $48.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $48.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $55.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $53.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $34.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.65B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $945.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $467K |
| Net Income | Q3 2025 · Sep 30, 2024 | $11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $44.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $116.53M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $50.56M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $119.82M |