- 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 · Nov 4, 2025 | 52.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.63M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.38M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $791K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.72M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $78.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $107.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $116.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $99.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $866.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $718.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $671.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $661.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $619.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $577.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.13B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.98B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.48 |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $66.15M |