- 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 28, 2025 | 38.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.86M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $6.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $46.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $43.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $85.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $83.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $238.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $242.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $231.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $212.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $194.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $178.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $170.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $159.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $90.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $110.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $105.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $126.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $157.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $174.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $343.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $338.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | $8.34M |
| Net Income | Q3 2025 · Mar 31, 2025 | $14.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | $13.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $35.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $133.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $41.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $129.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $57.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $180.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $56.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $182.01M |