- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 78.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 80.31M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $24.96M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $65.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $86.63M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.95B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $93.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $190.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.09B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.12B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.98B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $998K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $56.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | $20.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $63.65M |
| Net Income | Q3 2025 · Jun 30, 2024 | $24.72M |
| Net Income | Q3 2025 · Mar 31, 2024 | $16.74M |