- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 29.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.42M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $75.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $44.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $399.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $319.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $878.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $848.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $799.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $699.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $664.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $644.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.06B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.95B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.86B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.77 |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.7M |