- 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 | 22.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.45M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.86M |
| Dividends Paid | Q3 2025 · Aug 15, 2025 | $1M |
| Dividends Paid | Q3 2025 · May 15, 2025 | $900K |
| Dividends Paid | Q3 2025 · Feb 14, 2025 | $900K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.89M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.22M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $184.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $185.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $225.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $229.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $220.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $219.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $223.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $230.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $138.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $151.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $374.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $373.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $581.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $634.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $104.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $116.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.09M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$39.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $344K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.17M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.61M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $60.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $161.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $67.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $179.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $111.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $281.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $116.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $288.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $171.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $443.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $183.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $467.75M |