- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 10.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.06M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.74M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.06M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $13.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $174.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $178.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $69.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $88.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $153.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $161.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $333.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $334.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $35.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $31.07M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $82.12M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $32.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $89.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $107.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $297.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $104.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $313.14M |