- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 34.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.14M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.27M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.01M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $68.83M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $66.28M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.47B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$401.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $274.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $279.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $179.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $328.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.75B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.02B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.38B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.87 |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $70.16M |
| Net Income | Q3 2025 · Jun 30, 2025 | $33.95M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $63.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | $22.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | $11.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $76.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $212.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $64.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $185.22M |