$276.04M
Revenue
$126.43M
Net Income
-
Gross Margin
48.65%
Op. Margin
$363.02M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $64.69M | $62.89M | $71.72M | $76.74M | $76.53M | $79.79M | $75.45M | $79.16M | $77.83M | $76.46M | $76.07M | $70.46M | $70.88M |
| Revenue Growth % (YoY) | -15.5% | -21.2% | -4.9% | -3.0% | -1.7% | 4.4% | -0.8% | 12.3% | 9.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $35.27M | $33.99M | $37.76M | $34.74M | $34.57M | $34.00M | $33.42M | $35.20M | $33.98M | $33.03M | $32.71M | $29.82M | $29.53M |
| Operating Income | $29.41M | $28.90M | $33.96M | $42.01M | $41.96M | $42.35M | $42.03M | $43.96M | $43.85M | $43.42M | $43.36M | $44.24M | $41.36M |
| Operating Margin % | 45.5% | 45.9% | 47.4% | 54.7% | 54.8% | 53.1% | 55.7% | 55.5% | 56.3% | 56.8% | 57.0% | 62.8% | 58.3% |
| Interest Expense | $8.02M | $8.06M | $81.00K | $8.24M | $7.81M | $7.93M | $4.39M | $4.14M | $4.33M | $4.47M | $4.52M | $4.52M | $4.51M |
| Interest Income | - | $1.57M | $1.61M | $2.55M | $2.69M | $3.97M | $1.78M | $1.82M | - | - | - | - | - |
| Net Income | $29.30M | $26.02M | $31.08M | $40.02M | $40.22M | $41.99M | $39.43M | $41.63M | $41.59M | $41.27M | $41.09M | $41.51M | $37.62M |
| Net Margin % | 45.3% | 41.4% | 43.3% | 52.2% | 52.6% | 52.6% | 52.3% | 52.6% | 53.4% | 54.0% | 54.0% | 58.9% | 53.1% |
| Basic EPS | 0.99 | 0.87 | 1.05 | 1.37 | 1.38 | 1.45 | 1.37 | 1.46 | 1.46 | 1.45 | 1.45 | 1.47 | 1.33 |
| Diluted EPS | 0.97 | 0.86 | 1.03 | 1.36 | 1.37 | 1.44 | 1.36 | 1.45 | 1.45 | 1.44 | 1.43 | 1.46 | 1.32 |
| Basic Shares Outstanding | 27.9M | 27.9M | 28.3M | 9K | 28.3M | 28.3M | 28.1M | 6K | 28.0M | 28.0M | 27.9M | 200K | 27.9M |
| Diluted Shares Outstanding | 28.3M | 28.3M | 28.6M | -17K | 28.6M | 28.6M | 28.5M | 8K | 28.3M | 28.3M | 28.2M | 167K | 28.2M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $36.67M | $99.67M | $128.01M | $146.25M | $147.13M | $120.83M | $153.50M | $140.25M | $117.03M | $92.60M | $37.65M | $87.12M | $76.94M |
| Short-term Investments | $5.26M | $5.26M | $5.26M | $5.00M | $25.32M | $40.11M | $20.03M | $21.95M | $41.88M | $72.73M | $163.97M | $200.94M | $239.67M |
| Intangible Assets | $6.58M | $6.96M | $7.17M | $7.38M | $7.60M | $7.82M | - | $8.24M | - | - | - | - | - |
| Total Assets | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | $2.39B | $2.39B | $2.40B | $2.41B | $2.41B | $2.43B |
| Total Liabilities | $474.57M | $424.65M | $430.42M | $441.99M | $448.79M | $436.98M | $444.09M | $438.12M | $440.75M | $443.04M | $455.09M | $452.94M | $463.82M |
| Common Stock | $28.00K | $28.00K | $28.00K | $28.00K | $28.00K | $28.00K | $28.00K | $28.00K | $28.00K | $28.00K | $28.00K | $28.00K | $28.00K |
| Total Stockholders Equity | $1.86B | $1.88B | $1.92B | $1.94B | $1.95B | $1.95B | $1.96B | $1.95B | $1.95B | $1.95B | $1.96B | $1.96B | $1.97B |
| Total Liabilities & Equity | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | $2.39B | $2.39B | $2.40B | $2.41B | $2.41B | $2.43B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.30M | $57.10M | $31.08M | $40.02M | $121.64M | $81.42M | $39.43M | $41.63M | $41.59M | $82.36M | $41.09M | $41.51M | $112.88M |
| Depreciation & Amortization | $18.64M | $18.50M | $18.39M | $18.24M | $52.57M | $17.47M | $17.15M | $17.10M | $16.68M | $16.70M | $16.71M | $16.30M | $15.90M |
| Stock-based Compensation | $7.43M | $4.75M | $2.08M | $4.32M | $13.00M | $8.69M | $4.32M | $4.93M | $14.65M | $9.71M | $4.83M | $4.31M | $13.20M |
| Operating Cash Flow | $148.28M | $102.69M | $54.24M | $57.81M | $200.64M | $135.77M | $71.57M | $66.08M | $189.46M | $126.38M | $64.62M | $55.35M | $178.78M |
| Investing Cash Flow | $-132.58M | $-22.91M | $-17.16M | $-3.56M | $-52.43M | $-58.83M | $-14.39M | $-789.00K | $-6.00M | $-18.43M | $-62.68M | $5.54M | $-401.74M |
| Debt Repayment | $8.70M | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | $11.76M | $11.76M | $11.76M | - | - | - | - | - | $351.96M |
| Stock Repurchased | $20.11M | $20.11M | $290.00K | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $162.50M | $108.72M | $54.25M | $54.25M | $157.70M | $103.45M | $51.49M | $50.74M | $151.97M | $101.23M | $50.50M | $50.50M | $133.44M |
| Financing Cash Flow | $-125.28M | $-126.36M | $-55.32M | $-55.12M | $-142.78M | $-97.80M | $-45.37M | $-42.08M | $-153.55M | $-102.47M | $-51.41M | $-50.84M | $215.06M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $64.69M | $76.53M | $199.30M | $231.77M |
| Operating Expenses | $35.27M | $34.57M | $107.02M | $101.99M |
| Operating Income | $29.41M | $41.96M | $92.28M | $126.34M |
| Interest Expense | $4.53M | $4.43M | $8.02M | $7.81M |
| Net Income | $29.30M | $40.22M | $86.41M | $121.64M |
| Basic EPS | 0.99 | 1.38 | 2.91 | 4.21 |
| Diluted EPS | 0.97 | 1.37 | 2.87 | 4.16 |
| Basic Shares Outstanding | $27.91M | $28.25M | $28.04M | $28.22M |
| Diluted Shares Outstanding | $28.30M | $28.58M | $28.40M | $28.55M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $36.67M | $146.25M |
| Short-term Investments | $5.26M | $5.00M |
| Intangible Assets | $6.58M | $7.38M |
| Total Assets | $2.34B | $2.38B |
| Total Liabilities | $474.57M | $441.99M |
| Common Stock | $28.00K | $28.00K |
| Total Stockholders Equity | $1.86B | $1.94B |
| Total Liabilities & Equity | $2.34B | $2.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $29.30M | $40.22M | $86.41M | $121.64M |
| Depreciation & Amortization | $18.64M | $17.94M | $55.53M | $52.57M |
| Stock-based Compensation | - | - | $7.43M | $13.00M |
| Operating Cash Flow | - | - | $148.28M | $200.64M |
| Investing Cash Flow | - | - | $-132.58M | $-52.43M |
| Debt Repayment | - | - | $8.70M | $4.44M |
| Stock Issued | - | - | - | $11.76M |
| Stock Repurchased | - | - | $20.11M | - |
| Dividends Paid | - | - | $162.50M | $157.70M |
| Financing Cash Flow | - | - | $-125.28M | $-142.78M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.