- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.31M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 30.28M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 27.31M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $270.61M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $29.33M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $36.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $39.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $42.01M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $923.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $559K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $368.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $336.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $968.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.17B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.57B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | −$437K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $885K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $81.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $26.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $80.93M |