- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 18.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.03M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $16.87M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $374K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $20.51M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20.55M |
| Capex | Q3 2025 · Sep 30, 2025 | $9.48M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $41.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $45.1M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $97.75M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $84.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $695.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $641.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $692.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $692.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $687.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $676.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $669.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $655.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $649.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $645.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.66B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.56B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.97 |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.57M |
| Net Income | Q3 2025 · Jun 30, 2025 | $15.04M |
| Net Income | Q3 2025 · Mar 31, 2025 | $14.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | $12.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | $12.13M |