- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 25.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.88M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.22M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $12.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $149.91M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $184.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $233.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $200.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $898.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $781.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $785.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.71B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.21 |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $79.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $354.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $322.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $920.13M |