- 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 · Nov 3, 2025 | 35.68M sh |
| Dividends Paid | Q3 2025 · Oct 13, 2025 | $6.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $18.36M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $17.79M |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.47M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $25.99M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $25.18M |
| Capex | Q3 2025 · Sep 30, 2024 | $22.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $65.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $143.31M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $216.37M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $257.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $285.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $315.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.11B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $618.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $649.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $958.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.03B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.44B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.5B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $120.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $111.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $44.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $55.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $28.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $80.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $67.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $195.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $66.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $202.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $702.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $679.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.08B |