- Filed
- Nov 4, 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 | 28.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20.11M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $162.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $157.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $148.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $200.64M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $5.26M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $146.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.86B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.88B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.94B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.95B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.95B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $474.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $441.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.34B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $86.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $121.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $92.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $126.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $64.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $199.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $76.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $231.77M |