- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.91M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.32M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $25.25M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $21.53M |
| Capex | Q3 2025 · Sep 30, 2025 | $223.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $118.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $149.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $167.12M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $285.44M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $85M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $808.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $793.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $231.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $233.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $656.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $450.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $380.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $385.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.37B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.67M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $118.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $120.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $51.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $43.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $157.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $62.45M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $175.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $278.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $903.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $308.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $927.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $322.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $371.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.1B |