- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 40.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.7M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.54M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.31M |
| Capex | Q3 2025 · Sep 30, 2025 | $20.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $50.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $69.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $36.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $422.67M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $397.14M |
| 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 | $91.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $115.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $418.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $385.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $403.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $188.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $200.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $550.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $546.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $549.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $447.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $308.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $929.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.22B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $603.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $594.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.33 |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $261.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.59M |
| Net Income | Q3 2025 · Mar 31, 2025 | $230.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$330.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$283.04M |
| Net Income | Q3 2025 · Jun 30, 2024 | $28.96M |
| Net Income | Q3 2025 · Mar 31, 2024 | $18.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $57.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $367.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$433.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$359.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $76.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $56.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $222.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $365.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.15B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $408.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.31B |
| Revenue | Q3 2025 · Sep 30, 2025 | $381.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $464.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.53B |