- Filed
- Nov 10, 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 | 64.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.95M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.13M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $13.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $38.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $46.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $94.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $86.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $93.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $420.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $427.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $130.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $109.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $212.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $191.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $932.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $936.46M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.33M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $6.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $33.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $168.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $448.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $153.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $389.36M |