- 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 | 22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.23M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $20.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $19M |
| Capex | Q3 2025 · Sep 30, 2025 | $29.33M |
| Capex | Q3 2025 · Sep 30, 2024 | $34.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $85.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $78.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $538.64M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $535.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $87.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $677.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $615.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $554.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $436.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.34B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.18B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $921.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $113.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $320.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $81.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $239.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $47.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $114.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $37.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $76.74M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $161.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $437.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $121.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $322.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $337.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $968.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $277.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $798.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $498.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.41B |
| Revenue | Q3 2025 · Sep 30, 2024 | $399.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.12B |