- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 22.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.29M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $88.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $32M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $22.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $63.3M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $5.6M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $100K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $166.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $68.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.07B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.01B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.49B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.59 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $90.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $239.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $688.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $224M |
| Revenue | Q3 2025 · Sep 30, 2024 | $664.1M |