- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 28.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.07M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.57M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.62M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $42.62M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $40.04M |
| Capex | Q3 2025 · Sep 30, 2025 | $46.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $28.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $116.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $67.66M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $44.65M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $41.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $188.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $216.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.4B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.36B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.83 |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $79.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $50.57M |