- Filed
- Nov 7, 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 | 55.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.43M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $30.65M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $45.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $84.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $63.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $68.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $520.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $523.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $542.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $540.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $563.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $582.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $601.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $625.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $870.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.75B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.96M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.04M |
| Net Income | Q3 2025 · Mar 31, 2025 | $9.35M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$10.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.13M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $41.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $52.14M |