- 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 24, 2025 | 35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.06M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $933K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $14.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $38.85M |
| Capex | Q3 2025 · Sep 30, 2025 | $968K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $126.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $127.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $126.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $129M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $128.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $129.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $151.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $151.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $51.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $53.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $140.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $109.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $179.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $171.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.16M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.59M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.59M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.23M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $34.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.18M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $36.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $42.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $145.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $40.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $152.4M |