- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 53.35M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 647.76K sh |
| Stock Issued | Q3 2025 · Jun 30, 2025 | 416.07K sh |
| Stock Issued | Q3 2025 · Mar 31, 2025 | 418.37K sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 540.25K sh |
| Stock Issued | Q3 2025 · Jun 30, 2024 | 639.3K sh |
| Stock Issued | Q3 2025 · Mar 31, 2024 | 272.34K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.44M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $415.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $362.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.44B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.29B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.85B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.78B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $182.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $533.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $162.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $476.19M |