- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.12M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $18.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.61M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$61.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $83.93M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $75.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $185.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $331.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $449.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $646.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $650.24M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $876.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.61 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$85.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$99.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $164.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $531.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $278.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $652.37M |