- Filed
- Nov 6, 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 | 71.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.85M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $43.03M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $42.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $60.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $171.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $155.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $203.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $209.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $215.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $169.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $167.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $196.86M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $227.75M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $231.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $231.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $244.34M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.91M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.02M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $33.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $542.09K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $90.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $57.25M |