- Filed
- Nov 6, 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 Outstanding | Q3 2025 · Oct 24, 2025 | 21.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.73M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $20.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20.28M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.61M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $132.74M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $121.02M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $146.77M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $87.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $166.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $114.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $584M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $573.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $710.85M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $771.22M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $736.78M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $715.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.33B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.8B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.51B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $7.7B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.88 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.88 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.82 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$121.39M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $20.43M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $68.81M |