- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Sep 30, 2025 | 160.8M sh |
| Shares Diluted | 2025 · Sep 30, 2025 | 160.65M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 161.46M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 161.38M sh |
| Dividends Paid | 2025 · Sep 30, 2025 | $89.97M |
| Dividends Paid | 2024 · Sep 30, 2024 | $125.87M |
| Operating Cash Flow | 2025 · Sep 30, 2025 | $60.89M |
| Operating Cash Flow | 2025 · Sep 30, 2025 | $203.68M |
| Operating Cash Flow | 2024 · Sep 30, 2024 | $80.14M |
| Operating Cash Flow | 2024 · Sep 30, 2024 | $232.87M |
| Cash And Equivalents | 2025 · Sep 30, 2025 | $81.25M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $82.66M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $78.14M |
| Cash And Equivalents | 2024 · Sep 30, 2024 | $73.83M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $72.64M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $74.74M |
| Stockholders Equity | 2025 · Sep 30, 2025 | $1.1B |
| Stockholders Equity | 2024 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | 2024 · Sep 30, 2024 | $1.04B |
| Stockholders Equity | 2023 · Dec 31, 2023 | $1.03B |
| Current Liabilities | 2025 · Sep 30, 2025 | $60.8M |
| Current Liabilities | 2024 · Dec 31, 2024 | $109.61M |
| Total Liabilities | 2025 · Sep 30, 2025 | $302.38M |
| Total Liabilities | 2024 · Dec 31, 2024 | $443.89M |
| Current Assets | 2025 · Sep 30, 2025 | $146.59M |
| Current Assets | 2024 · Dec 31, 2024 | $201.89M |
| Total Assets | 2025 · Sep 30, 2025 | $1.4B |
| Total Assets | 2024 · Dec 31, 2024 | $1.49B |
| Eps Diluted | 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | 2025 · Sep 30, 2025 | $0.90 |
| Eps Diluted | 2024 · Sep 30, 2024 | $0.22 |
| Eps Diluted | 2024 · Sep 30, 2024 | $0.78 |
| Eps Basic | 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | 2025 · Sep 30, 2025 | $0.90 |
| Eps Basic | 2024 · Sep 30, 2024 | $0.22 |
| Eps Basic | 2024 · Sep 30, 2024 | $0.78 |
| Net Income | 2025 · Sep 30, 2025 | $44.81M |
| Net Income | 2025 · Sep 30, 2025 | $144.89M |
| Net Income | 2024 · Sep 30, 2024 | $35.19M |
| Net Income | 2024 · Sep 30, 2024 | $126.75M |
| Operating Income | 2025 · Sep 30, 2025 | $47.42M |
| Operating Income | 2025 · Sep 30, 2025 | $156.63M |
| Operating Income | 2024 · Sep 30, 2024 | $42.27M |
| Operating Income | 2024 · Sep 30, 2024 | $149.76M |
| Revenue | 2025 · Sep 30, 2025 | $107.35M |
| Revenue | 2025 · Sep 30, 2025 | $354.24M |
| Revenue | 2024 · Sep 30, 2024 | $142.11M |
| Revenue | 2024 · Sep 30, 2024 | $440.38M |