- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 22.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.94M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $26.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $25.29M |
| Capex | Q3 2025 · Sep 30, 2025 | $87.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $86.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $87.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $93.77M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $357.11M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $332.63M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $298.37M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $292.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $118.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $99.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.25B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.17B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.22B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $709.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $669.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $920.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $810.43M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $67.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $73.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $41.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $68.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $62.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $71.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $218.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $75.69M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $215.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $519.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.56B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $471.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.44B |
| Revenue | Q3 2025 · Sep 30, 2025 | $590.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.78B |
| Revenue | Q3 2025 · Sep 30, 2024 | $546.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.65B |