- 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 28, 2025 | 27.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.92M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.19M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $658K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $131.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $229.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $497.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $476.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $457.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $452.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $439.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $425.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.61B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.79 |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.62M |