- 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 24, 2025 | 17.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $14.38M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $8.44M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $25.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $84.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $83.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $65.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $98.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $79.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $186.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $160.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $264.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $240.86M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $129.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $120.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $94.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $257.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $81.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $239.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $98.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $96.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $128.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $356.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $114.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $336.16M |