- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 26, 2026 | 16.47M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 16.64M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 16.78M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 16.87M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 16.14M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $98.77M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $20.94M |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $4.5M |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $13.58M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $4M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $10.55M |
| Capex | Q3 2026 · Dec 31, 2025 | $12.13M |
| Capex | Q3 2026 · Dec 31, 2024 | $11.74M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $151.34M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $141.07M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $768.3M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $0 |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $29.46M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $40.24M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $225.85M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $226.17M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $147.2M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.2B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $286.63M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $534.67M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $592.86M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $2.29B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.38B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.62 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $5.47 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.60 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $6.30 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.62 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $5.49 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $1.60 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $6.32 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $75.11M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $198.08M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $50.51M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $155.22M |
| Net Income | Q3 2026 · Dec 31, 2025 | $10.26M |
| Net Income | Q3 2026 · Dec 31, 2025 | $91.84M |
| Net Income | Q3 2026 · Sep 30, 2025 | $40.66M |
| Net Income | Q3 2026 · Jun 30, 2025 | $40.93M |
| Net Income | Q3 2026 · Dec 31, 2024 | $26.95M |
| Net Income | Q3 2026 · Dec 31, 2024 | $101.59M |
| Net Income | Q3 2026 · Sep 30, 2024 | $36.05M |
| Net Income | Q3 2026 · Jun 30, 2024 | $38.59M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $17.34M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $128.99M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $29.6M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $136.2M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $92.44M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $327.07M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $80.11M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $291.43M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $140.55M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $446.52M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $113.54M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $356.32M |
| Revenue | Q3 2026 · Dec 31, 2025 | $232.99M |
| Revenue | Q3 2026 · Dec 31, 2025 | $773.59M |
| Revenue | Q3 2026 · Dec 31, 2024 | $193.65M |
| Revenue | Q3 2026 · Dec 31, 2024 | $647.75M |