- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 19.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $33.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $49.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $12M |
| Capex | Q3 2025 · Sep 30, 2025 | $38.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $58.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $77.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $44.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $918.3M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $925.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $545.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $488.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $259.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $325.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.4B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $682.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $680.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $118.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $135.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $62.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $51.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $117.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $49.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $141.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $368.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.11B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $433.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.28B |
| Revenue | Q3 2025 · Sep 30, 2025 | $485.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.45B |
| Revenue | Q3 2025 · Sep 30, 2024 | $554.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.62B |