- 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 | 41.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.83M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.22M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $18.68M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.94M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $16.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $37.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $25.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $131.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $167.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $719.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $710.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $704.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $699.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $693.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $699.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.01B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.8M |