- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 104.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.73M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $709K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $19.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $19.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $67.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $69.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $82.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $505.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $511.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $504.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $501.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $501.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $493.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $472.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $478.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $166.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $181.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $444.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $453.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $173.74M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $237.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $950.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $954.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.21M |
| Net Income | Q3 2025 · Jun 30, 2025 | $8.38M |
| Net Income | Q3 2025 · Mar 31, 2025 | $7.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $46.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | $28.15M |
| Net Income | Q3 2025 · Mar 31, 2024 | $7.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $898K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $44.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $44.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $97.99M |