- Filed
- Nov 5, 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 | 33.78M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $22.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $19.58M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $52.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $711.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $706.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $702.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $724.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $666.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $665.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $669.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $669.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.31B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.87B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.60 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | $14.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.32M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.77M |