- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 145K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $73.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $357.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.97B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.92B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.02B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $113.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $87.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $24.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $235.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $714.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $228.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $648.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $50M |