- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 18.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $56.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $17.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $16.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $17.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $50.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $52.2M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $400K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $640.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $620.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $281.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $292.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $614.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $568M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $598.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $576.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $281M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $92.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $275.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $77.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $72.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $30.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $106.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $129.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $383.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $133.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $414M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $173.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $528.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $182M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $543.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $303.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $911.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $315.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $957.8M |