- 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 31, 2025 | 22.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.92M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $58.13M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $56.11M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.49M |
| Capex | Q3 2025 · Sep 30, 2025 | $107.01M |
| Capex | Q3 2025 · Sep 30, 2024 | $169.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $184.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $229.05M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $135.47M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $125.16M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $78.63M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $63.98M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $12.02M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $29.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $120.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $127.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.31B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.31B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.24B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $670.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $665.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $657.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $675.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.43B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.14 |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $68.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $100.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $144.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $54.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $98.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $134.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $206.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.18B |