- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 41.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.41M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $57.59M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $53.78M |
| Capex | Q3 2025 · Sep 30, 2025 | $332.65M |
| Capex | Q3 2025 · Sep 30, 2024 | $294.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $265.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $219.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.13B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.68B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $1.56B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $195.49M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $170.11M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $159.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $35.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.36B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $742.78M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $649.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $567.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $435.56M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $557.77M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $408.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.23B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.88 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $169.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $106.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $164.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $895.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $136.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $782.12M |