- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 116.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 174.26M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $490.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $129.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $128.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$33M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $682.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $639.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $582.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $682M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.94B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.59B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | $90.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $215.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $217.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $755.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $562.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.99B |