- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 19.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.97M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $34.15M |
| Capex | Q3 2025 · Sep 30, 2024 | $47.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $21.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $134.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $148.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $427.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $423.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $269.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $259.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $731.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $728.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $662K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.24M |