- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $545.6K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $17.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$207.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$225.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $614.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $566.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $447.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $395.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $338.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $221.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $476.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $372.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $819.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.76M |