- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 24.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.49M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9.68M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $28.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $26.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $167.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $160.31M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $73.57M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $249.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.11B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.09 |