- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 18.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.43M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.85M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $8.72M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $54.92M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $16.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $42.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $42.82M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $510.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $502.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $526.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $520.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $508.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $503.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.10 |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $38.56M |