- Filed
- Nov 7, 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 | 38.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.33M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.55M |
| Capex | Q3 2025 · Sep 30, 2025 | $224K |
| Capex | Q3 2025 · Sep 30, 2024 | $190K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $98.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $49.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $44.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $634.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $516.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.32B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.01B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.96B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.45 |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $70.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.83M |