- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 38.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.89M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $69.84M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $47.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $132.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $120.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $650.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $671.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $667.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $500.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $520.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $518.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $522.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $546.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $66.78M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $100.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $282.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $310.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $57.04M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $50.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $932.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $810.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | $24.66M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.19M |
| Net Income | Q3 2025 · Jun 30, 2024 | $10.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $108K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $24.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $38.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $67.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $215.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $58.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $186.07M |