- 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 31, 2025 | 23.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $23.64M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $18M |
| Capex | Q3 2025 · Sep 30, 2025 | $924K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$226.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$200.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.96B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.76B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $88.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $90.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.23M |
| Net Income | Q3 2025 · Jun 30, 2025 | $31.53M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $69.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $145.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | $58.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | $17.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $61.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $80.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $166.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $396.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $651.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.65B |