- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 11.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.48M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $17.61M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $16.45M |
| Capex | Q3 2025 · Sep 30, 2025 | $13.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $28.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $65.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $43.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $324.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $409.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $741.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $721.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $679.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $688.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $662.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $640.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.15B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.16 |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $61.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $49.03M |