- Filed
- Nov 5, 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 | 97.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.92M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $880K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $133.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $134.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $305.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $476.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.38B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.27B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.18B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.19B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.11B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.03 |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $110.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $86.9M |