- 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 4, 2025 | 15.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.59M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $25.43M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $9.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $76.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.92M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $450M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $365M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $131.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $135.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $291.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $44.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $822.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $780.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $730.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $738.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $693.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $314.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.34 |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $87.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.92M |