- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 48.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.04M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $50.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $46.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $72.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $843.29M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $693.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $10.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $184.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $171.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $910M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $753.01M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.09B |
| 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 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| 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 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $920K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $970K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $117.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $112.01M |