- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 27.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.98M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $90.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $96.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $659.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $615.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $996.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $877.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.06B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.1B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $8.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.17 |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $73.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $59.28M |