- Filed
- Nov 3, 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 | 16.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.23M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20.13M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $3.89M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $140.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $129.62M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $78.13M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $90.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $218.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $160.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.53B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.56B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.81B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $9.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.99 |
| Net Income | Q3 2025 · Sep 30, 2025 | $47.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $137.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $38.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $112.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $169.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $496.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $170.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $480.88M |