- 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 | 6.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.95M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.06M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $13.78M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.87M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.19M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $34.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $161.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $268.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $351.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $335.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $333.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $319.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $324.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $306.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $299.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $303.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.83B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.60 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | $10.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | $10.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.93M |
| Net Income | Q3 2025 · Jun 30, 2024 | $7.99M |
| Net Income | Q3 2025 · Mar 31, 2024 | $8.19M |