- 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 7, 2025 | 9.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.08M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $22.04M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $31.93M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $33.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $126.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $261.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $628.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $612.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $648.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $639.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $628.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $614.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $609.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $619.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.79B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.86B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.5B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.75 |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $53.11M |
| Net Income | Q3 2025 · Jun 30, 2025 | $16.88M |
| Net Income | Q3 2025 · Mar 31, 2025 | $18.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.02M |
| Net Income | Q3 2025 · Jun 30, 2024 | $16.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | $15.41M |