- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 47.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.74M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.66M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $21.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$455K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $62.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $87.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $581.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $619.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.5B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.53 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$13.36M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$168.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$63.07M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$74.12M |