- 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 3, 2025 | 26.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.88M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $37.28M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $115K |
| Capex | Q3 2025 · Sep 30, 2024 | $194K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $291.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $188.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $111.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $80.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $878.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $847.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $790.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $729.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $703.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $532.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $501.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $471.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.28 |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $140.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | $46.53M |
| Net Income | Q3 2025 · Mar 31, 2025 | $42.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $82.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | $25.73M |
| Net Income | Q3 2025 · Mar 31, 2024 | $26.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $244.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $622.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $148.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $398.11M |