- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2025 | 46.6M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2025 | $23.59M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $121.21M |
| Short Term Investments | Q3 2024 · Sep 30, 2025 | $950.9M |
| Short Term Investments | Q3 2024 · Dec 31, 2024 | $927.38M |
| Eps Basic | Q3 2024 · Sep 30, 2025 | $0.87 |
| Eps Basic | Q3 2024 · Sep 30, 2025 | $1.08 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.34 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.80 |
| Net Income | Q3 2024 · Sep 30, 2025 | $38.64M |
| Net Income | Q3 2024 · Sep 30, 2025 | $48.06M |
| Net Income | Q3 2024 · Jun 30, 2025 | −$36.14M |
| Net Income | Q3 2024 · Mar 31, 2025 | $45.56M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$59.88M |
| Net Income | Q3 2024 · Sep 30, 2024 | $36.96M |
| Net Income | Q3 2024 · Jun 30, 2024 | $4.5M |
| Net Income | Q3 2024 · Mar 31, 2024 | $92.34M |
| Operating Income | Q3 2024 · Sep 30, 2025 | $8.78M |
| Operating Income | Q3 2024 · Sep 30, 2025 | $25.74M |
| Operating Income | Q3 2024 · Jun 30, 2025 | $7.93M |
| Operating Income | Q3 2024 · Mar 31, 2025 | $9.02M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $11.08M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $34M |
| Operating Income | Q3 2024 · Jun 30, 2024 | $11.93M |
| Operating Income | Q3 2024 · Mar 31, 2024 | $11M |
| Revenue | Q3 2024 · Sep 30, 2025 | $10.84M |
| Revenue | Q3 2024 · Sep 30, 2025 | $31.81M |
| Revenue | Q3 2024 · Sep 30, 2024 | $13.04M |
| Revenue | Q3 2024 · Sep 30, 2024 | $40.2M |