- Filed
- Nov 5, 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 | 37.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.65M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $32.45M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $23.88M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $116.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $67.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $255.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $188.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $195.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $115.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.07B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $715.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $744.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $687.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $655.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $663.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.58B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $76.95M |
| Net Income | Q3 2025 · Jun 30, 2025 | $31.36M |
| Net Income | Q3 2025 · Mar 31, 2025 | $10.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $60.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | $20.53M |
| Net Income | Q3 2025 · Mar 31, 2024 | $19.02M |