- Filed
- Apr 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 17, 2025 | 24.72M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $4.74M |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $617.36M |
| Long Term Debt | Q3 2025 · Dec 31, 2023 | $617.23M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $417.22M |
| Short Term Debt | Q3 2025 · Dec 31, 2023 | $365.33M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $55.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $74.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.42B |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $711.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2023 | $624.87M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2023 | $1.38B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $2.1B |
| Current Assets | Q3 2025 · Dec 31, 2023 | $2.01B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $2.94B |
| Total Assets | Q3 2025 · Dec 31, 2023 | $2.83B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 25.06M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 25.02M sh |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $58.76M |
| Capex | Q3 2025 · Dec 31, 2023 | $47.73M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$46.74M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $2.12 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $3.17 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $2.14 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $3.19 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $78.56M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $227.85M |
| Net Income | Q3 2025 · Dec 31, 2023 | $53.22M |
| Net Income | Q3 2025 · Dec 31, 2023 | $79.28M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $87.46M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $153.81M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $654.56M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $1.59B |
| Revenue | Q3 2025 · Dec 31, 2023 | $813.13M |
| Revenue | Q3 2025 · Dec 31, 2023 | $1.97B |