- 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 | 32.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.76M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $29.78M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $29.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $67.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $99.93M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $99.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $53.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $37.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $36.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $720.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $712.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $693.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $686.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $678.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $652M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $706.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $764.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.46B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | $56.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | $64.56M |