- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 16.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.93M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $104.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$83.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $31.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $418.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $340.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $377.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $345.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $796.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $685.85M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.23M |