- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 29.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.44M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.76M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $24.54M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $153.77M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $38.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $215.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $304.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $287.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $302.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $779.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $762.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $732.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $736.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $707.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $701.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.95B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.68B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.47 |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $54.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $44.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $54.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $44.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $198.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $58.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $173.55M |