- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 36.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $12.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30.18M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $39.53M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $54.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $165.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $55.87M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $443.51M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $552.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $489.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $498.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $514.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $507.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $506.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $547.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $473.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $576.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $963.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $45.39M |