- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.16M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 27.8M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 27.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $36.58M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.34M |
| Capex | Q3 2025 · Sep 30, 2025 | $119.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $131.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $88.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $100.96M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $203.91M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $187.09M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $63.72M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $64.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $423.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $416.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $443.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $438.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $431.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $419.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $407.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $403.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $192.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $181.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $601.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $559.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $194.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $213.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $997.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.47 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.11 |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | $9.84M |
| Net Income | Q3 2025 · Mar 31, 2025 | $6.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | $12.19M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $27.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $16.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $36.15M |