- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 43.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.78M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $37.82M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $61.16M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.53M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $170.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $180.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $272M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $738.55M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $868.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $483K |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.75M |