- 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 | 29.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $163.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $225.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $124.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $791.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $788.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $787.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $738.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $709.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $704.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $517.03K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $533.2K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $792.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $787.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $441.67K |
| Net Income | Q3 2025 · Sep 30, 2024 | $59.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $162.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.05M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $336.16K |