- Filed
- Oct 31, 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 | 23.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.38M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $36.73M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $45.96M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.79M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $58.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $60.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $104.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $89.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $664.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $664.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $656.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $670.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $679.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $685.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $687.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $695.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $69.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $53.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $92.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $73.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $225.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $194.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $756.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $743.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.24M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.43M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.54M |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $21.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $61.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $176.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $57.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $171.24M |