- 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 | 6.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.23M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $50M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $32.37M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $48.33M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $42.26M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.95M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $180.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $104.56M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $390.62M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $232.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $918.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $897.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.88B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.99B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $14.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $12.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $15.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $12.45 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $47.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $128.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $55.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $131.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $216.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $644.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $227.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $673.46M |