- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 16.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.91M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.18M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.32M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $394.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $380.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $369.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $355.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $280.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $267.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $259.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $254.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.21B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.56B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.69 |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | $13.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.44M |
| Net Income | Q3 2025 · Jun 30, 2024 | $8.21M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$923K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.72M |