- 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 27, 2025 | 101.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 105.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.76M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $55.53M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $18.99M |
| Capex | Q3 2025 · Sep 30, 2025 | $10.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $63.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $62.25M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $85.15M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $93.56M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $57.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $48.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $552.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $554.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $84.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $79.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $179.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $191.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $155.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $161.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $732.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $746.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $59.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $26.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $65.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $60.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $258.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $718.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $241.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $677.81M |