- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 24.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.78M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $19.95M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $22.96M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $23.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$354.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$196.38M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.21B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.82B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $51.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $264.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $246.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $238.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $265.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $255.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $256.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.79 |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.81M |