- 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 · Nov 3, 2025 | 30.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.85M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 30.76M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 31.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.16M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $23.93M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $63.37M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $38.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $169.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $156.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.18B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.21B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $65.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $351.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $323.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.39B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $86.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.39M |
| Stock Issued | Q3 2025 · Mar 31, 2025 | 132.47K sh |
| Stock Issued | Q3 2025 · Mar 31, 2024 | 145.35K sh |