- Filed
- Nov 6, 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 | 25.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.74M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $24.83M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $22.13M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.16M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$43.29M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $62.08M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $66.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $14.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $71.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $240.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $225.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $213.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $221.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $215.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $198.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $189.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $199.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $406.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $358.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $537.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $524.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $516.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $475.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $777.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $745.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $49.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $142.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $137.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $38.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | $18.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.19M |
| Net Income | Q3 2025 · Jun 30, 2024 | $16.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$136K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $24.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $39.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $76.77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $192.65M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $74.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $181.88M |