- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 26.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.21M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.66M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10.43M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $12.86M |
| Capex | Q3 2025 · Sep 30, 2025 | $88.85M |
| Capex | Q3 2025 · Sep 30, 2024 | $99.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $59.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $71.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $818.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $823.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $794.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $774.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $766.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $746.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $713.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $739.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $334.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $357.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $870.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $820.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $455M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $387.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $76.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $72.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.08M |
| Net Income | Q3 2025 · Jun 30, 2025 | $31.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | $23.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | $38.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$17.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $349.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $340.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |