- 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 | 620.93K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 616.73K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 594.76K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 577.01K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 562.28K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $33.01M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $14.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $564.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $537.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $543.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $545.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $550.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $526.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $101.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $114.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $666.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $657.98M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $40.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $16.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $58.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $40.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $16.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $58.97 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.16M |