- Filed
- Nov 12, 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 Outstanding | Q3 2025 · Nov 7, 2025 | 134.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 134.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 135.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 134.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $36.14M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $43.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $101.12M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $77.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$80.74M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$64.76M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.3B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.05B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $108.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $119.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $135.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.84B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.85B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.91B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.95B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.95B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $388.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.39B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.67 |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $89.68M |