- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 37.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.84M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.21M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $480.36M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $527.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $661.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $670.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $687.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $691.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $708.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $719.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $563.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $625.01M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $556K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $655K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6K |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.75M |