- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 14.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.25M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $26.52M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $25.91M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $76.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $71.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $193.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $134.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.11B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $8.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.60 |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $64.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $51.19M |