- 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 | 21.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.11M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.04M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.24M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.01M |
| Capex | Q3 2025 · Sep 30, 2025 | $40.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $52.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $92.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $73.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $855.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $834.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $183.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $92.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $523.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $573.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $510.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $546.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $63.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $76.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $32.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $104.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $151.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $65.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $211.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $81.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $246.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $95.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $310.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $130.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $398.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $161.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $522.83M |