- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 12.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.86M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 10.51M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 12.66M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $724K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.04M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $333.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $257.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $987.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $532.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $821.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $453.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.49B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.76B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $15.47 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $16.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.42 |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $201.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $107.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $216.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $654.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $175.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $588.18M |