- 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 17, 2025 | 23.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.14M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $94.32M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $43.39M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $44.26M |
| Capex | Q3 2025 · Sep 30, 2025 | $32.01M |
| Capex | Q3 2025 · Sep 30, 2024 | $29.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $159M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $153.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $151.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $137.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $195.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.66B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.66B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.72B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.65B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $283.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $216.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $455.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $387.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $346.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $304.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $316.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $106.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $308.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $88.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $87.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $122.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $36.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $119.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $319.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $945.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $305.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $908.47M |