- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 28.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.42M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $19.21M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $14.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $19.08M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.74M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.92M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $70.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $47.06M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $11.95M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $11.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $816.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $328.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $504.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $249.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $933.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $916.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $887.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $877.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $854.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $839.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.64B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.24B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.13B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.95 |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $68.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $56.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $83.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $243.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $73.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $222.42M |