- Filed
- Nov 5, 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 | 70.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.4M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $97.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $121.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $58.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $73.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $769.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $709.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $759.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $730.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $857M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $759.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $785.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $782.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.96B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.69B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $53.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $49.79M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$23.33M |
| Net Income | Q3 2025 · Mar 31, 2025 | $19.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $56.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.47M |
| Net Income | Q3 2025 · Mar 31, 2024 | $29.12M |