- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 30.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.63M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $168.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $143.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $79.25M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $116.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $560.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $452.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $437.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $383.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $329M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $290.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $279.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $255.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $234.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $220.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $50.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $128.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | $48.02M |
| Net Income | Q3 2025 · Mar 31, 2025 | $30.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | $18.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | $14.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $177.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $62.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $212.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $632.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $211.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $606.72M |