- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 4, 2026 | 32.85M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 33.18M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 32.99M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 34.09M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 34.09M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $15.77M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $6.19M |
| Capex | Q3 2026 · Dec 31, 2025 | $10.4M |
| Capex | Q3 2026 · Dec 31, 2024 | $7.18M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $36.15M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $31.06M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $115.82M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $120.37M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $46.86M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $39.54M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $538.7M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $515.23M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $509.31M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $495.32M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $488.69M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $490.29M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $475.98M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $474.89M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $110.6M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $112.66M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $278M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $260.14M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $320.62M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $274.29M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $816.7M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $755.45M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.55 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $1.27 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.54 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.07 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.56 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $1.28 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.55 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $1.08 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $38.31M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $105.99M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $34.12M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $96.47M |
| Net Income | Q3 2026 · Dec 31, 2025 | $18.29M |
| Net Income | Q3 2026 · Dec 31, 2025 | $41.83M |
| Net Income | Q3 2026 · Sep 30, 2025 | $14.95M |
| Net Income | Q3 2026 · Jun 30, 2025 | $8.58M |
| Net Income | Q3 2026 · Dec 31, 2024 | $18.54M |
| Net Income | Q3 2026 · Dec 31, 2024 | $36.54M |
| Net Income | Q3 2026 · Sep 30, 2024 | $9.49M |
| Net Income | Q3 2026 · Jun 30, 2024 | $8.51M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $26.65M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $59.96M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $27.69M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $56.62M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $68.65M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $177.77M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $62.12M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $163.47M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $78.66M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $210.16M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $72.23M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $200.66M |
| Revenue | Q3 2026 · Dec 31, 2025 | $147.31M |
| Revenue | Q3 2026 · Dec 31, 2025 | $387.93M |
| Revenue | Q3 2026 · Dec 31, 2024 | $134.35M |
| Revenue | Q3 2026 · Dec 31, 2024 | $364.13M |