- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.28M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10.64M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.16M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.22M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.59M |
| Capex | Q3 2025 · Sep 30, 2024 | $13.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $154.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $48.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $297.68M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $309.11M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15.24M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $9.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $262.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $144.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $144.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $221.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $505.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $403.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $270.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $193.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $902.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $855.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $698.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $527.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.28B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $76.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $234.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $79.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $179.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $50.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $36.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $76.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $227.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $636.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $148.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $423.8M |