- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 18.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $92.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $106.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $150.64M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $218.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $970.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $947.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $921.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $706.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $156.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $155.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $372.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $442.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $260.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $260.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $79.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $229.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $187.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $66.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $54.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $96.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $116.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $338.27M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $92.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $273.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $245.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $711.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $197.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $583.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $362.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $289.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $857.46M |