- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $54.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $45.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$19.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $209.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $225.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $230.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $287.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $286.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $227.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $219.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $244M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $429.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $474.34M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $114.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $276.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $114.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $275.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $114.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $276.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $114.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $275.55 |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.55M |