- 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 30, 2025 | 24.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $80.45M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $210K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $35.47M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $35.22M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $95.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $111.8M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $133.65M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $120.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $931.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $921.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $889.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $909.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $815.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $772.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.98B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $88.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $35.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $106.94M |