- 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 · Nov 3, 2025 | 9.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $16.48M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.31M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $229.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $205.09M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.57B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.47B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $371.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $362.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $357.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $352.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $344.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $322.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.66B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.55B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.91B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $64.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $193.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $183.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $165.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $475.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $146.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $433.67M |