- Filed
- Oct 31, 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 | 14.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $76.56M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $12.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $126.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $100.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $134.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $161.39M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.21B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.17B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.15B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.04B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.81B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.99 |
| Net Income | Q3 2025 · Sep 30, 2025 | $41.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $110.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $89.58M |