- Filed
- Nov 10, 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 | 15.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $53.19M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $27.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $371.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $346.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $425.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $308.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $589.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $492.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.69B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.27B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $87.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $79.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $39.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $105.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $82.59M |