- Filed
- Nov 14, 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 | $33.79M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $24.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$912.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$665.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $27.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.1B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $972.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $651.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $561.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $404.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $955.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $358.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $82.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.05M |