- Filed
- Oct 27, 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 Diluted | Q3 2025 · Sep 30, 2025 | 126.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.76M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.48M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $41.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $194.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.31B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.85B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $4.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.61 |