- Filed
- Nov 7, 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 Outstanding | Q3 2025 · Oct 31, 2025 | 18.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.97M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $26.45M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $24.96M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.63M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $90.05M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $82.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $507.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $369.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $831.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $806.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $757.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $760.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $719.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $702.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.81B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.44B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.36 |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $70.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $60.32M |