- 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 27, 2025 | 51.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.11M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.27M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.64M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $20.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $34.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $40.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $439.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $438.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $701.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $690.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $41.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $116.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $38.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $113.44M |