- 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 | 32.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.58M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.94M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $968K |
| Capex | Q3 2025 · Sep 30, 2025 | $247K |
| Capex | Q3 2025 · Sep 30, 2024 | $410K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $36.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $26.66M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $33.44M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $69.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $559.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $388.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $564.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $547.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $511.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $498.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $293.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $288.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.52B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $46.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.34M |