- 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 31, 2025 | 19.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $47.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $700K |
| Capex | Q3 2025 · Sep 30, 2025 | $22.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $25.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $120.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $110.62M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $578.57M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $574.08M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $18.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $97.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$26.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$79.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$93.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$124.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$176.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $69.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $79.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $677.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $681.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $128.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $74.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $674.97M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $602.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $64.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | $71.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $114.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $38.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $115.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $70.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $209.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $70.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $211.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $53.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $51.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $87.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $262.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $87.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $263.4M |