- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.74M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.21M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.03M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $54K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $73.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $393.39M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $319.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $39.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $67.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $61.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $539.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $482.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $936.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $869.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $39.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $37.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $75.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $216.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $74.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $211.43M |