- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 58.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.49M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $47.94M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20M |
| Capex | Q3 2025 · Sep 30, 2025 | $645K |
| Capex | Q3 2025 · Sep 30, 2024 | $449K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $193.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $90.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $18.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $437.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $410.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $382.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $384.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $362.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $303.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.60 |
| Net Income | Q3 2025 · Sep 30, 2025 | $38.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $150.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $101.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $245.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $59.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $166.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $150.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $458.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $110.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $314.36M |