- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 16.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.14M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.45M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $38.22M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $33.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $85.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $79.58M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.14B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $955.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $14.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $748.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $751.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.91B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $53.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $77.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $75.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.79M |