- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 34.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.82M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7M |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $7.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $110M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $81.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $34.75M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $60.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $68.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $64.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $658.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $663.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.48B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.38B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.02B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.05 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $35.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $70.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $146.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $519.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $188.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $554.18M |