- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 41.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.64M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.56M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $100.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $944.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $924.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $906.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $890.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $902.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $734.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $738.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $736.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.01B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $49.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | $23M |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$48.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.63M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.96M |
| Net Income | Q3 2025 · Mar 31, 2024 | $10.57M |