- 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 |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $342.18M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $92.99M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $123.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $92.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$649.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.59B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.68B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.25B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $148.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $199.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $91.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $47.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.43B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.01B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.88B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2023 | $2.64B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.97B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.48B |
| Net Income | Q3 2025 · Sep 30, 2025 | $89.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $222.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $69.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $186.77M |