- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 51.67M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 0 sh |
| Stock Issued | Q3 2025 · Dec 31, 2024 | 0 sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 0 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.59M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 53.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.66M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.26M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.98M |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $11.35M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $18.73M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $59.47M |
| Dividends Paid | Q3 2025 · Dec 31, 2024 | $89.48M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $21.91M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $70.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $44.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $93.93M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $88.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $131.62M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.08B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.93M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $6.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $29.77M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $9.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $8.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $772.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $758.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $756.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $820.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $839.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $860.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $863.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $879.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.11B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.95B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.88M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $7.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.49M |
| Net Income | Q3 2025 · Dec 31, 2024 | $33.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$379K |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.44M |