- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 17.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.67M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $153.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $104.55M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.86M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $66.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $589.59M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $342.86M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $13.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $499.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $475M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $561.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $522.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $500.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $532.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $330.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $338.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $475.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $409.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $238.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $214.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $74.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $82.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $50M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $128.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $42.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $121.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $441.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $378.09M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.12B |