- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 15.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.76M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $28.78M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $68K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $68K |
| Capex | Q3 2025 · Sep 30, 2025 | $37M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $56.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $70.07M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $619.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $621.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $123.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $148.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $488.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $468.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $444.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $422.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $402.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $384.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $375.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $380.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $262.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $243.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $956.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $926.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $726.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $661.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.35B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $117.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $339.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $106.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $301.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | $23.61M |
| Net Income | Q3 2025 · Mar 31, 2025 | $20.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $49.13M |
| Net Income | Q3 2025 · Jun 30, 2024 | $16.69M |
| Net Income | Q3 2025 · Mar 31, 2024 | $11.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $130.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $39.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $106.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $161.26M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $469.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $146.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $407.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $352.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $326.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $923.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $513.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $472.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.33B |