- 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 27, 2025 | 26.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.14M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $22.25M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $54.64M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $19.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $14.36M |
| Capex | Q3 2025 · Sep 30, 2025 | $32.89M |
| Capex | Q3 2025 · Sep 30, 2024 | $41.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $72.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $69.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $58.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $57.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $434.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $443.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $462.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $474.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $513.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $539.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $569.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $537.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $100.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $601.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $605.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $102.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $103.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $164.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $173.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.75M |
| Net Income | Q3 2025 · Jun 30, 2024 | $623K |
| Net Income | Q3 2025 · Mar 31, 2024 | $41.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $882K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $100.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $34.2M |