- Filed
- Nov 5, 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 | 35.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.84M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $41.59M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $34.82M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $31.94M |
| Capex | Q3 2025 · Sep 30, 2025 | $32.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $38.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $130.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24.68M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $117.38M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $119.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $165.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $111.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $594.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $586.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $518.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $522.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $520.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $527.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $630.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $625.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $781.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $790.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $336.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $255.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $150.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $112.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $62.99M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $69.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $61.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $77.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $55.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $102.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $309.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $104.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $283.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $260.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $769.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $250.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $684.96M |