- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $58.25M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $63.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.79M |
| Capex | Q3 2025 · Sep 30, 2024 | $557K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $68.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $59.04M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $290M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $82.25M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.99M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $51.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $47.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$104.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $43.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $48.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $46.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $574.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $358.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $93.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $108.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $403.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $397.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $16.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $33.29M |