- 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 · Oct 31, 2025 | 210.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 197.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 175.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $51.93M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.63M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $76.24M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $58.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $328.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $195.12M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $293.04M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $914.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $410.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $889.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $693.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.81B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.67B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.97B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.97B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.95B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.56B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Net Income | Q3 2025 · Sep 30, 2025 | $106.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $96.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $30.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $79.42M |