- 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 | 34.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.76M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.36M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.93M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $962K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $72.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $419.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $376.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $623.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $604.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $462.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $454.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $445.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $430.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.76B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.22B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.49 |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $59.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $44.17M |