- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 10.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.21M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $53.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $57.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $65.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $385.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $200.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $732.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $722.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $729.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $715.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $692.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $659.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.57B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.05 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $45.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.39M |