- 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 24, 2025 | 18.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.92M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.78M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.88M |
| Capex | Q3 2025 · Sep 30, 2025 | $14.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $66.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $76.18M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $449.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $411.74M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $968.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $982.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $976.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $943.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $916.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $917.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $403.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $449.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.09B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.08B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $568.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $492.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $122.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $377.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $132.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $389M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $74.28M |
| Net Income | Q3 2025 · Jun 30, 2025 | $23.66M |
| Net Income | Q3 2025 · Mar 31, 2025 | $26.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | $25.61M |
| Net Income | Q3 2025 · Mar 31, 2024 | $27.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $38.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $116.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $129.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $290.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $891.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $325.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $964.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $465.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.43B |
| Revenue | Q3 2025 · Sep 30, 2024 | $517M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.52B |