- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 48.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.23M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.74M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $91.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $90.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $588.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $398.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $856.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $724.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $116.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $301M |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $239.18M |