- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 31.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.26M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.42M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $496.76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $104.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$234.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $490.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $505.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $537.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $541.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $548.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $461.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $791.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $893.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.43B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.48 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $35.75M |