- Filed
- Nov 5, 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 3, 2025 | 52.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.22M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.62M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $40.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $153.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $313.24M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $154.09M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $153.61M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $336.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $491.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $583.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $738.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.09B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $194.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $170.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $564.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $500.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $802.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $887.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.57M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $11.51M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $45.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $249.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $39.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $259.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $239.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $711.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $231.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $778.49M |