- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 11.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $30.05M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.47M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $14.04M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $59.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $196.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $195.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $632.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $599.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.38B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $54.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $46.89M |