- Filed
- Nov 7, 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 | 131.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.22M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $16K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $418K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $43.25M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $43.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $231.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $207.54M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $300M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $205M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $23.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $10.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $643.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $642.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $631.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $635.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $660.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $665.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $674.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $671.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $76.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $101.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $484.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $401.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $108.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $135.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.99M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $49.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | $25.08M |
| Net Income | Q3 2025 · Mar 31, 2025 | $9.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | $16.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $82.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $66.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $112.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $344.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $94.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $273.72M |