- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 28.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $424K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $172K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.16M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.29M |
| Capex | Q3 2025 · Sep 30, 2025 | $42.79M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $119.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $87.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $349.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $278.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $602.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $563.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $532.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $497.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $474.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $441.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $415.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $393.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $50.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $45.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $440.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $354.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $652.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $543.16M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $38.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $103.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | $30.83M |
| Net Income | Q3 2025 · Mar 31, 2025 | $34.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $81.85M |
| Net Income | Q3 2025 · Jun 30, 2024 | $26.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | $22.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $46.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $121.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $38.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $93.84M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $52.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $140.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $43.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $108.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $49.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $144.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $46.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $129.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $102.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $284.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $89.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $237.66M |