- Filed
- Dec 1, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $35M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $138.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $164.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $340M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $211.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $198.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $339.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.27B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $486.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $400.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.71B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.36B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $75.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $56.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $66.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $29.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $134.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $106.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $255.45M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $118.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $345.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $246.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $841.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $361M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $900.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $304.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.01B |
| Revenue | Q3 2025 · Sep 30, 2024 | $471.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14B |