- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 58.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.86M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $251.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25M |
| Capex | Q3 2025 · Sep 30, 2025 | $21.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $43.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $409.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $207.8M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $371.2M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.73B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $370M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.79B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.72B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.85B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.63B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $12.63B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.43 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $151.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $73.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $220.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.66B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.18B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.45B |