- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 32.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.35M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $271.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $232.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $197.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $97.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $132.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $430.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $370.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.66B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.88 |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $38.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | $12.34M |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.64M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.53M |
| Net Income | Q3 2025 · Mar 31, 2024 | $7.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $143.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $399.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $116.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $306.33M |