- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 14.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.94M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $30.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $23.61M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $23.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $21.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $83.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $77.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.19B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.09B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $100M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $167.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $186.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$231.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$212.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$216.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$216.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$231.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$250.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $340.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $445.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.01B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.01B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $358.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $386M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.79B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $152.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $144.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $59.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $84.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $267.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $93.32M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $290.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $131.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $394.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $101.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $317.52M |