- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 17.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.67M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $25.99M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $25.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $27.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24.93M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $720.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.53M |