- 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 28, 2025 | 37.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.78M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $11.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.57M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.36M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $123.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $170.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $366.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $320.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $505.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $457.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.67B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.04B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.69B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $79.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $243.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $82.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $264.21M |