- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 19.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $94K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $3.61M |
| Capex | Q3 2025 · Sep 30, 2024 | $463K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $58.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $26.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $184.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $248.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $236.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $65.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $571.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $548.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $516.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $516.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $278.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $265.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.92B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.44B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $59.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.37M |