- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 25.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.59M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $31K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $18.56M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.23M |
| Capex | Q3 2025 · Sep 30, 2025 | $449K |
| Capex | Q3 2025 · Sep 30, 2024 | $877K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $42.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $44.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $227.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $249.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $445.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $436.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $421.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $407.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $407.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $381.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.17B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.91 |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $50.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.27M |