- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 13.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.05M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $45.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $38.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $116.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $371.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $513.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $496.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $460.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $450.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $435M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $411.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.55B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.23 |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.94M |