- 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 · Nov 3, 2025 | 14.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.72M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $40.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $40.09M |
| Capex | Q3 2025 · Sep 30, 2025 | $400K |
| Capex | Q3 2025 · Sep 30, 2024 | $4.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $120.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $78.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $30M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $58.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $899.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $873.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $850.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $828.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $851.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $810.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $807.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $804.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.55B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $79.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | $28.94M |
| Net Income | Q3 2025 · Mar 31, 2025 | $21.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $62.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | $16.64M |
| Net Income | Q3 2025 · Mar 31, 2024 | $20.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $326.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $944.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $295.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $833.3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $30M |