- 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 · Sep 30, 2025 | 6.13M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $318.86M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $287.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $119.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$375.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $100K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $131.44K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $177.5K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $696.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $727.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $88.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $140.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$396.55K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$268.31K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$268.31K |