- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 48.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.98M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.98M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $60.89M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $338.85M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $406.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $749.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $758.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $397.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $462.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $30.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $27.57M |