- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 19.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.47M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.97M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.77M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $58.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $52.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $486.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $711.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $635.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $592.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $504.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $461.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $452.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.74B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.98 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $642K |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $45.64M |