- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 16.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.13M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $17.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $16.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $12.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $657.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $631.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $584.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $583.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $551.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $522.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.72 |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $59.97M |