- Filed
- Nov 6, 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 Outstanding | Q3 2025 · Nov 3, 2025 | 34.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.45M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 35.44M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 35.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $34.63M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $22.17M |
| Capex | Q3 2025 · Sep 30, 2025 | $594K |
| Capex restated | Q3 2025 · Sep 30, 2024 | $36K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $55.62M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $39.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $104.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $73.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $155.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $130.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $87.84M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $61.14M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $50.29M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $22.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93.66M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $105.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $211.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $210.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $329.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $257.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $366.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $298.37M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.55 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.67 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.58 |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $90.44M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $15.45M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $53.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $35.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $121.54M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $20.84M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $51.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $57.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $166.49M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $35.56M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $90.99M |