- 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 7, 2025 | 41.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.52M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $34.13M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $38.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$39.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $69.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $384.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $381.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $393.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $404.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $404.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $403.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $479.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $494.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $864.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $887.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.66M |