- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 47.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $25.39M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $26.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.84M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $420.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $423.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $426.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $412.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $413.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $409.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.52M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $424.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $433.16M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.51 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.23M |