- 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 29, 2025 | 19.32M sh |
| Stock Redeemed | Q3 2025 · Sep 30, 2025 | 2.45K sh |
| Stock Redeemed | Q3 2025 · Sep 30, 2024 | 0 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.46M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $617.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $501.19M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $691.67M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $702.86M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.83B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.77B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.71B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.06B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.12B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.16B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $345.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $345.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.12B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $186.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $231.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $14.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $14.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $111.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $295.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | $184.47M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$464K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$26.21M |
| Net Income | Q3 2025 · Mar 31, 2024 | $52.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $158.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $421.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $78.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $96.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $265.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $89.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $263.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $379.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $253.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $718.26M |