- Filed
- Nov 5, 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 | 21.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.76M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $24.84M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $147.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $179.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $347.04M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $249.49M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $20M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $566.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $556.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $510.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $507.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $489.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $421.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $127.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $122.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $624.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $482.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $79.38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $68.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $993.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.79 |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $77.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $107.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $121.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $106.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $294.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $102.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $307.49M |