- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 44.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.2M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $39.08M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $34.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $87.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $30.07M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $424.03M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $467.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $130.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $86.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $315.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $283.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $336.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $342.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $328.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $323.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $443.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $485.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $759.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $821.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $437K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $432K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.8M |