- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.48M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $19.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $19.06M |
| Capex | Q3 2025 · Sep 30, 2025 | $21.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $13.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $57.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $70.1M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $40.94M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $55.79M |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $71.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $78.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $138.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $91.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $918.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $870.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $870.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $107.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $87.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $95.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $303.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $333.61M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $343.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.15B |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $120.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $115.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $71.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $64.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $67.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $61.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $79.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $188.33M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $77.07M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $177.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $232.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $536.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $225.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $529.85M |