- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 2, 2026 | 51.15M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 51.58M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 51.74M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 52.04M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 52M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2025 | $36.01M |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $28.61M |
| Capex | Q3 2025 · Dec 31, 2025 | $36.18M |
| Capex | Q3 2025 · Dec 31, 2024 | $27.09M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2025 | $126.17M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $104.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2025 | $230.03M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $170.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2025 | $375.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $362.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $321.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $300.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $282.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $247.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2025 | $250.45M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $204.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2025 | $269.06M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $223.99M |
| Current Assets | Q3 2025 · Dec 31, 2025 | $463.92M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $386.69M |
| Total Assets | Q3 2025 · Dec 31, 2025 | $644.79M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $545.98M |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $1.53 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.46 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $1.55 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.46 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $1.34 |
| Sga Expense | Q3 2025 · Dec 31, 2025 | $22.68M |
| Sga Expense | Q3 2025 · Dec 31, 2025 | $66.44M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $22.06M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $64.04M |
| Net Income | Q3 2025 · Dec 31, 2025 | $24.17M |
| Net Income | Q3 2025 · Dec 31, 2025 | $79.32M |
| Net Income | Q3 2025 · Dec 31, 2024 | $23.77M |
| Net Income | Q3 2025 · Dec 31, 2024 | $68.75M |
| Gross Profit | Q3 2025 · Dec 31, 2025 | $54.92M |
| Gross Profit | Q3 2025 · Dec 31, 2025 | $169.85M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $52.86M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $151.55M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $180.71M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $540.13M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $175.12M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $512.53M |
| Revenue | Q3 2025 · Dec 31, 2025 | $235.63M |
| Revenue | Q3 2025 · Dec 31, 2025 | $709.98M |
| Revenue | Q3 2025 · Dec 31, 2024 | $227.97M |
| Revenue | Q3 2025 · Dec 31, 2024 | $664.08M |