- 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 Outstanding | Q3 2025 · Nov 3, 2025 | 48.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.26M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $96K |
| Capex | Q3 2025 · Sep 30, 2024 | $11K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $118.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $241.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $267.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $137.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $327.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $292.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $235.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $259.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $223.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $168.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $851.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $980.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.61M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $10.29M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $33.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $80.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | $70.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $41.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $103M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $36.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $90.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $90.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $249.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $82.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $217.39M |