- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 20.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.77M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $16.22M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.03M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $68.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $46.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $208.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $119.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $490.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $469.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $454.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $452.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $430.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $404.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.88B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.34B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.31 |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $49.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.31M |