- 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 27, 2025 | 28.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $14.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $13.79M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.36M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $355.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $238.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $100.67M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $101.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $405.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $259.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $495.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $457.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $422.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $373.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $400.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $393.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $364.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $341.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.59B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.85 |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $116.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | $35.09M |
| Net Income | Q3 2025 · Mar 31, 2025 | $41.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $52.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | $35.42M |
| Net Income | Q3 2025 · Mar 31, 2024 | $33.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $400.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $387.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14B |