- Filed
- Jan 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 27, 2025 | 16.78M sh |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $166M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $213.75M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $22.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $134.72M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $115.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $285.98M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $408.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $563.46M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $331.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $1.04B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 15.6M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 15.58M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $10.64M |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $8.86M |
| Capex | Q3 2025 · Dec 31, 2023 | $11.67M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $141.91M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.59 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $4.49 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.59 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $4.50 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $46.4M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $142.33M |
| Net Income | Q3 2025 · Dec 31, 2023 | $9.22M |
| Net Income | Q3 2025 · Dec 31, 2023 | $69.89M |
| Net Income | Q3 2025 · Sep 30, 2023 | $30.06M |
| Net Income | Q3 2025 · Jun 30, 2023 | $30.61M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $27.58M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $114.78M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $73.98M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $257.11M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $100.99M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $324.87M |
| Revenue | Q3 2025 · Dec 31, 2023 | $174.97M |
| Revenue | Q3 2025 · Dec 31, 2023 | $581.98M |