- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 19.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.73M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $32.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $28.84M |
| Capex | Q3 2025 · Sep 30, 2025 | $833K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $59.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $38.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $533.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $527.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $499.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $502.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $470.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $472.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.93B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $7.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.92 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.85M |