- Filed
- Nov 6, 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 31, 2025 | 38.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.57M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $39.25M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $37.96M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.52M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $2.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $97.47M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $118.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $196.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $244.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.48B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.45B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.38B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.28B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.34B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.28B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.57 |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $100.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $98.2M |