- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $48.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $34.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$104.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$103.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $79.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $146.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.37B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.32B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $979.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $60.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $56.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.29B |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $99.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $68.37M |