- Filed
- Nov 3, 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 | 50.27M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.33K sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 1.53K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.46M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.82M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $22.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20.37M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.79M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $58.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $542.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $356.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.54B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.22B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.49B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.64B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.88B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $9.64B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.27 |
| Net Income | Q3 2025 · Sep 30, 2025 | $40.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $40.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $53.42M |