- 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 23, 2025 | 109.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 113.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 112.88M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.33M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $16.33M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $16.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.22M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $98.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $105M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $417.69M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $454.44M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20.99M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $21.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $78.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $413.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $396.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $75.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $73.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $654.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $701.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $280.56M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $258.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75.55M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $48.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $27.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $66.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $28.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $71.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $87.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $260.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $86.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $256.86M |