- 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 3, 2025 | 16.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.98M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.53M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $65.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $55.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $635.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $359.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $477.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $454.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $438.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $443.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $417.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $407.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.79B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.48B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.02 |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.22M |