- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 30.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $12.62M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.51M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $32.65M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $32.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $13.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $70.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $63.04M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $299.88M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $152.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $466.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $426.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $834.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $807.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $816.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $811.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $805.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $800.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $787.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $773.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.55B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.71B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.20 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.23M |
| Net Income | Q3 2025 · Jun 30, 2025 | $21.81M |
| Net Income | Q3 2025 · Mar 31, 2025 | $21.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $66.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | $24.67M |
| Net Income | Q3 2025 · Mar 31, 2024 | $21.51M |