- 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 | 23.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.63M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $323K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.08M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.95M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.43M |
| Capex | Q3 2025 · Sep 30, 2024 | $664K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $66.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $47.29M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $796.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $775.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $667.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $655.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $573.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $559.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $550.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $542.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.82B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.18 |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.76M |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.21M |
| Net Income | Q3 2025 · Jun 30, 2024 | $11.77M |
| Net Income | Q3 2025 · Mar 31, 2024 | $12.13M |