- Filed
- Nov 5, 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 | 28.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9.14M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $121.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $126.37M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $652.81M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $671.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $245.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $247.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $891.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $355.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $325.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.23B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.23B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $678.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $619.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.13B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.21 |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $110.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $50.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $126.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $33.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $100.8M |