- 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 1, 2025 | 16.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.94M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $42.86M |
| Capex | Q3 2025 · Sep 30, 2024 | $30.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $86.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $267.21M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.85M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.09B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $997.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $976.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $936.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $907.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $886.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.48B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.03B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $9.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.97 |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $91.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | $29.02M |
| Net Income | Q3 2025 · Mar 31, 2025 | $25.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $83.63M |
| Net Income | Q3 2025 · Jun 30, 2024 | $29.11M |
| Net Income | Q3 2025 · Mar 31, 2024 | $26.73M |