- Filed
- Nov 7, 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 | 41.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.29M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $992K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $27.75M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $27.15M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $147.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $106.05M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $92.42M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $91.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.6B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.56B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.45B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.48B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.37B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.15B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.7B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.76 |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $95.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $72.66M |