- Filed
- Oct 31, 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 | 13.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $24.31M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $8.64M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.35M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $905K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.01M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $49.46M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $49.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $100.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $360.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $355.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $357.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $358.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $350.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $338.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.61B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.11 |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.2M |