- Filed
- Nov 4, 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 | 29.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.87M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $23.63M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $285K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.01M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.55M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.23M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $98.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $95.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $115.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $60.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.91B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.55B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.68 |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $77.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $81.94M |