- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 114.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 114.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 116.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 116.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 113.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $37.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $355.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.67M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.84B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.93B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $115.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $61.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $52.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $52.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.6B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $95.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.32M |