- Filed
- Oct 15, 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 · Oct 13, 2025 | 23.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.67M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.23M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.29M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $9.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $54.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $30.58M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $37.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $147.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $330.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $919.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $912.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $893.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $890.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $885.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $874.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $872.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $864.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.06B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.95B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.42 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.42M |
| Net Income | Q3 2025 · Mar 31, 2025 | $17K |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.75M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.16M |