- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 61.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.05M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $23.95M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $23.89M |
| Capex | Q3 2025 · Sep 30, 2025 | $258K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $41.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $747.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $968.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $956.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $408.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $700.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $694.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $696.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $689.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $685.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $679.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $676.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $672.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.92B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.65B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.71M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.23M |
| Net Income | Q3 2025 · Mar 31, 2024 | $10.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $898K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $908K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.68M |