- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 25.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.66M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $14.57M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $40.08M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $36.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $77.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $67.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $322.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $410.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.91B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $72.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $189.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $64.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $195.91M |