- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $44.41M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.46M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $104.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $80.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$606.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.27B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.91B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.54B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.42B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $798.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.97B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.83B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.37B |
| Net Income | Q3 2025 · Sep 30, 2025 | $40.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $132.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $39.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $98.45M |