- 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 | 38.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.18M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $59.99M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $59.88M |
| Capex | Q3 2025 · Sep 30, 2025 | $28.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $62.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $76.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $164.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $162.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $117.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $118.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $998.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $71.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $27.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $42.23M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $104.77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $295.58M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $111.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $297.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $867.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.5B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $967.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.86B |