- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 17.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.91M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $36.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $22.91M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $25.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $24.52M |
| Capex | Q3 2025 · Sep 30, 2025 | $33.63M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $89.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $141.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $838.52M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $669.61M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $35.95M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $37.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $172.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $188.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.35B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $383.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $379.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $945.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $876.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.61B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $126.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $372.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $118.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $359.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $102.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $46.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $51.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $165.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $180.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $513.85M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $172.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $529.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $312.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $906.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $289.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $865.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $493.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.42B |
| Revenue | Q3 2025 · Sep 30, 2024 | $462.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.4B |