- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 46.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.35M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.69M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $17.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $50.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$24.88M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $528.68M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $565.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $28.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $734.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $722.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $718.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $624.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $563.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $599.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $58.69M |
| Net Income | Q3 2025 · Jun 30, 2025 | $16.29M |
| Net Income | Q3 2025 · Mar 31, 2025 | $15.88M |