- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 15.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $75M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $75M |
| Capex | Q3 2025 · Sep 30, 2025 | $64.47M |
| Capex | Q3 2025 · Sep 30, 2024 | $63.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $211.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $66M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $67.42M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $70.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $76.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $800.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $748.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $973.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.07B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $191.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $181.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $81.87M |
| Net Income | Q3 2025 · Jun 30, 2025 | $26.47M |
| Net Income | Q3 2025 · Mar 31, 2025 | $23.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.31M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$15.28M |
| Net Income | Q3 2025 · Mar 31, 2024 | $18.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $46.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $120.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $111.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $312.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $77.29M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $204.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $838.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.37B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $810.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.33B |
| Revenue | Q3 2025 · Sep 30, 2025 | $950.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.68B |
| Revenue | Q3 2025 · Sep 30, 2024 | $888.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.53B |