- 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 | 71.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.24M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $62.01M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $24.32M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.08M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $13.37M |
| Capex | Q3 2025 · Sep 30, 2025 | $13.46M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $62.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $64.78M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $218.45M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $86.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $95.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $206.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $203.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $231.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $217.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $214.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $207.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $128.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $123.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $413.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $200.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $468.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $307.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $620.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $432.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $50.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $44.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $59.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $167.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $53.68M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $150.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $42.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $36.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $74.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $210.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $66.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $187.49M |