- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 47.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.74M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.28M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.39M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.97M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.87M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $23.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.31M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $59.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $59.18M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $94.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $94.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $96.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $96.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $95.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $102.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $42.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $118.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $108.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $94.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $91.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $213.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $204.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$203K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $36.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $105.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $36.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $116.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $183.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $61.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $189.81M |