- 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 | 5.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $762.68M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $761.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $251.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $102.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $154M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $201.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $429.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $319.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $442.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $388.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $91.01K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $241.17K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $154.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $429.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13.04M |