- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 65.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.41M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $34.13M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $50.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $64.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $55.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $114.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $204.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $104.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $108.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.95B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.48B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.35B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.34M |