- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 26.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.14M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $21.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $21.11M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.76M |
| Capex | Q3 2025 · Sep 30, 2024 | $13.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $76.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $64.21M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $131.53M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $156.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $588.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $568.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $557.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $538.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $543.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $518.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $507.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $503.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.83B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.93B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.55 |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $54.61M |
| Net Income | Q3 2025 · Jun 30, 2025 | $18.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | $17.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $42.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | $15.82M |
| Net Income | Q3 2025 · Mar 31, 2024 | $12.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $37.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.1M |