- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $160.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $0 |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $114.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $0 |
| Total Assets | Q3 2025 · Dec 31, 2024 | $293.62M |
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 108.32M sh |
| Stock Repurchased | Q3 2025 · Oct 31, 2024 | $3.06M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2024 | $99.13M |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $30.09M |
| Net Income | Q3 2025 · Oct 31, 2024 | $31.65M |
| Revenue | Q3 2025 · Oct 31, 2024 | $4.36M |