- 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 · Oct 31, 2025 | 12.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.94M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.33M |
| Capex | Q3 2025 · Sep 30, 2025 | $25.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $102.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $130.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $244.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $197.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.12B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $979.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $956.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $932.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $221.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $190.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $462.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $432.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $979.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $857.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $171.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $178.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $88.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $87.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $129.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $40.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $130.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $101.68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $312.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $100.89M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $320.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $318.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $917.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $300.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $922.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $420.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $401.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.24B |