- 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 4, 2025 | 140.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 150.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 146.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 143.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 162.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $102.73M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $62.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.22M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $14.75M |
| Capex | Q3 2025 · Sep 30, 2025 | $154K |
| Capex | Q3 2025 · Sep 30, 2024 | $128K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $93.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $78.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $373.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $445.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $399.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $374.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $445.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $409.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $254.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $109.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $633.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $716.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $318.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $64.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $69.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $39.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $45.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $114.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $40.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $102.25M |