- 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 · Oct 31, 2025 | 14.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $27.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $22.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $50.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $53.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $374.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $330.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $346.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $361.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $887M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $836M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $141.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $142.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $56.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $72.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $66.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $202.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $72.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $216.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $332M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $345.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $398.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $417.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.27B |