- Filed
- Nov 6, 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 | 40.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $356.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $283.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $160.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $121.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $961.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $794M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $797.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.63B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.94B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.61 |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $126.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $104.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.9M |