- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 43.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.02M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $60.74M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $48.04M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.16M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.16M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.22M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $133.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $142.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $141.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.8B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.63B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.3B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $602.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $551.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.48B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $172.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $165.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $77.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $234.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $89.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $277.77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $155.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $478.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $171.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $509.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $343.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.07B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $352.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.02B |
| Revenue | Q3 2025 · Sep 30, 2025 | $499.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.55B |
| Revenue | Q3 2025 · Sep 30, 2024 | $523.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.53B |