- 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 · Nov 3, 2025 | 14.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.71M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $28.89M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $17.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $34.65M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $31.87M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.18M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $97.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $98.14M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $150M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $225.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $225.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $798.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $764.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $730.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $741.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $686.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $677.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.87B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.73B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.46B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.96 |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $98.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $88.45M |