- 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 · Nov 3, 2025 | 17.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.94M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.33M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $645K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.17M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.62M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $40.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $315.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $279.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $595.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $551.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.04B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.38 |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.6M |