- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 30.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.15M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $18.56M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.47M |
| Capex | Q3 2025 · Sep 30, 2025 | $14.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $124.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $123.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.01B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $977.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $962.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $932.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $881.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $854.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $834.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $314.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $278.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.34B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $662.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $640.01M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.32B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $140.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $425.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $99.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $345.61M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $98.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $65.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $147.83M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $166.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $532.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $179M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $534.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $171.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $469.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $137.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $426.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $337.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $316.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $961.07M |