- Filed
- Nov 7, 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 | 15.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.75M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $196.76M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $191.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $642.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $452.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $484.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $483.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $475.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $461.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $438.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $331.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $316.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $294.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.68B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.38 |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.85M |