- Filed
- Nov 6, 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 | 221.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.6B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 99.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.53M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $55.17M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $28.42M |
| Capex | Q3 2025 · Sep 30, 2025 | $52.31M |
| Capex | Q3 2025 · Sep 30, 2024 | $31.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.75B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.7B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.78B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.79B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $870.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $507.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $843.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.22B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $745.6M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.95B |