- 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 5, 2025 | 104.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.84M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.89M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.46M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $44.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.26B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $253.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $289.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.04B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.48B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.57M |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 212.44K sh |