- Filed
- Nov 12, 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 12, 2025 | 73.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $23.27M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $21.24M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $18.62M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $17.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$120.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$158.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $67.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $52.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $697.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $606.99M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $590.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.09B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.69B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $41.74M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $13.86M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $49.29M |