- Filed
- Nov 6, 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 Diluted | Q3 2025 · Sep 30, 2025 | 36.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $53.09M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $82.89M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $31.16M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $30.68M |
| Capex | Q3 2025 · Sep 30, 2025 | $18.74M |
| Capex | Q3 2025 · Sep 30, 2024 | $38.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $285.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $482.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.82B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.31B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $216.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $194.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $219.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $168.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.29B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.78B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $14.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.29 |
| Net Income | Q3 2025 · Sep 30, 2025 | $106.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $370.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $120.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $59.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $173.24M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $72.28M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $183.61M |