- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 24.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.56M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $35.96M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $35.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $33.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $36.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $174.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $337.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $807K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.2B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.16B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $954.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $943.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $933.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.15B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.28B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $156.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $148.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $106.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | $35.97M |
| Net Income | Q3 2025 · Mar 31, 2025 | $28.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $149.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $192.78M |
| Net Income | Q3 2025 · Jun 30, 2024 | $20.62M |
| Net Income | Q3 2025 · Mar 31, 2024 | $22.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $66.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $169.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $74.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $181.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $119.26M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $326.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $123.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $320.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $137.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $361.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $142.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $346.53M |