- 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 · Nov 5, 2025 | 43.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.64M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $26.32M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $50.41M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.89M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $96.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $158.48M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $82.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $89.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $43.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $885.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $926.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $56.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $40.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $220.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $128.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $133.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $97.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $63.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $72.44M |