- 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 30, 2025 | 43.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.32M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $32.17M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $28.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $140.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.43B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.26B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.25B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.09B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.96B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.35B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $78.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | $29.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | $21.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $49.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $18.48M |
| Net Income | Q3 2025 · Mar 31, 2024 | $17.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.78M |