- 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 31, 2025 | 17.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.62M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 17.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.31M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.98M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $20.67M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.86M |
| Capex | Q3 2025 · Sep 30, 2025 | $641K |
| Capex | Q3 2025 · Sep 30, 2024 | $555K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $31.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $119.82M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $119.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $234.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $257.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.69B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.21B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $4.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.99B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.99B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.22 |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.82M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.19M |