- Filed
- Oct 30, 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 · Oct 29, 2025 | 35.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.11M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $455K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $43.5M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $42.12M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $99.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $103.23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $227.28M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $238.07M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $483.59M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $193.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $190.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $217.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.18B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.15B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.05B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.14B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.57 |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $90.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $96.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $40.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $114.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $64.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $62.93M |