- Filed
- Nov 6, 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 Diluted | Q3 2025 · Sep 30, 2025 | 59.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.67M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $17.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $36.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.69M |
| Capex | Q3 2025 · Sep 30, 2025 | $261.2M |
| Capex | Q3 2025 · Dec 31, 2024 | $107.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $68.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $46.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $92.94M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $35.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $51.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $82.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $142.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $934.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $428.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $212.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $86.53M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $22.19M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $54.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.65M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.47M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $2.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.02M |