- Filed
- Oct 30, 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 | 46.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20.25M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.58M |
| Capex | Q3 2025 · Sep 30, 2025 | $15.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $66.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.74M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $665.54M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $693.9M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $42.45M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $40.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $69.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $66.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $61.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $653.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $649.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $636.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $640.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $680.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $653.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $654.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $661.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $305.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $266.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.11B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.09B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $766.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $712.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $146.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $433.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $139.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $417.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.59M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $170.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $504.39M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $158.85M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $453.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $347.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $994.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $309.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $869.86M |