- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 28.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.48M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $40.12M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $38.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $40.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $43.22M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $530.14M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $485.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $426.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $475.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $560.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $516.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $987.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $992.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $90.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $86.49M |