- 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 | 24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.99M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $17.42M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $16.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.81M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $88.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $86.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $932.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $894.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $846.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $858.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $813.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $793.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.67B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.50 |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $68.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $59.73M |