- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 18.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $31.32M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $60.03M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $16.54M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $16.74M |
| Capex | Q3 2025 · Sep 30, 2025 | $30.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $35.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $126.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $102.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $558.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $539.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $535.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $517.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $513.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $498.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $508.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $513.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $140.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $146.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $167.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $173.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $134.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $90.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $725.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $691.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $78.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | $27.01M |
| Net Income | Q3 2025 · Mar 31, 2025 | $19.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $68.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | $22.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | $18.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $38.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $98.39M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $35.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $88.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $142.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $405.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $137.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $387.67M |