- Filed
- Nov 5, 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 | 20.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.59M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.47M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $32.06M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $272.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $204.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $201.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $81.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $606.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $589.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $559.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $562.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $543.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $524.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.64B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.68B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.86 |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$95.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$76.62M |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 5M sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 5M sh |