- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 4.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.96M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $389K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $113K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.14M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $29.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $43.41M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $31.35M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $18.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $466.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $422.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $116.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $108.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $360.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $315.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $644.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $573.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $48.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $33.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $52.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $156.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $45.78M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $134.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $125.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $339.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $101.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $292.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $178.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $496.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $146.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $426.6M |