- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 94.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.96M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $44.46M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $116.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$72.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $431.18M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $496.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $974.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $971.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $983.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $975.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $921.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $865.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $471.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $503.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.95 |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $61.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $84.34M |