- 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 · Nov 4, 2025 | 77.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 79.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 79.56M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $60.03M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $27.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $104.99M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $106.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $155.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $143.06M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.01B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $935.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $88.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $151.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $161.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.91B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.92B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.11B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.15B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.17B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $130.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $200.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.27B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.27B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $255.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $299.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $59.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.35M |
| Net Income | Q3 2025 · Mar 31, 2025 | $25.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.68M |
| Net Income | Q3 2025 · Jun 30, 2024 | $13.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$305K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $35.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $76.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $257.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $716.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $227.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $722.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $314.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $857.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $255.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $803.93M |