- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.39M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.94M |
| Capex | Q3 2025 · Sep 30, 2025 | $392.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $61.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $113.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $46.27M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $17.88M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $106.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $114.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $546.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $355.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $109.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $65.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $708.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $456.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $261.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $250.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$968K |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $95.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $27.08M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $8.09M |