- 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 · Nov 3, 2025 | 24.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.12M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $42.85M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $42.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $77.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $92.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.59B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $316.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $335.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.63B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.13B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $42.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $49.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $146.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $48.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $147.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $214.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $67.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $200.92M |