- Filed
- Nov 4, 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 | 21.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.1M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $19.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $19M |
| Capex | Q3 2025 · Sep 30, 2025 | $29.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $138.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $103.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $445M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $624.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $132.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $236.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.52B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.5B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.43B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.46B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.43B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.41B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $187.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $198M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $877.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $457M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $512.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.82 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $233.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $219.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $72.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | $26.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | $24.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $59M |
| Net Income | Q3 2025 · Jun 30, 2024 | $26.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | $12.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $128.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $34.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $110.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $120.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $363.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $110.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $335.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $166.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $484.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $150.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $454.8M |