- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 57.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.35M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $25.07M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $24.39M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.52M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $146.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $78.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $399.01M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $437.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $126.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $88.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $82.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $760.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $724.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $763.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $801.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.95 |
| Net Income | Q3 2025 · Sep 30, 2025 | $38.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $85.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $55.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $52.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $106.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $21.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $69.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $71.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $162.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $39.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $123.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $161.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $384.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $99.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $298.4M |