- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 34.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.64M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $18.21M |
| Capex | Q3 2025 · Sep 30, 2025 | $11.25M |
| Capex | Q3 2025 · Sep 30, 2024 | $992K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $373.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.66M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $50M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $100M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.19B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.79B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.86B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.84B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.8B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.75B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.64B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.13B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.54 |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $149.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $46.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $154.55M |