- Filed
- Oct 30, 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 | 25.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.76M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $66.67M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $66.73M |
| Capex | Q3 2025 · Sep 30, 2025 | $15.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $481.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $79.49M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $17.14M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $15.44M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $422.87M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $430.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $840.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $527.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $401.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.1B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.09B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $936.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $857.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $722.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $696.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $624.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $581.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $785.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $725.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $978.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.48B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $14.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.92 |
| Net Income | Q3 2025 · Sep 30, 2025 | $67.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $363.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | $180.57M |
| Net Income | Q3 2025 · Mar 31, 2025 | $115.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $34.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $225.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | $109.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | $81.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $75.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $413.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $39.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $276.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $164.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $675.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $128.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $615.71M |