- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.71M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $72K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $25.17M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.38M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $134.92M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $126.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $484.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $432.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $992.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $979.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $955.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $912.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.85B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.85B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $6.69B |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $108.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $82.36M |