- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 39.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.42M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $77.13M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.79M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.36M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $61.23M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $21.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $295.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $363.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $317.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $272.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $737.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $737.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $765.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $747.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $734.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $757.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $115K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.54M |