- 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 | 22.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.07M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $26.56M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.87M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $25.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $65.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $94.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $204.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $194.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $216.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $207.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $200.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $193.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $39.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $40.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $54.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $81.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $141.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $177.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $259.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $297.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $63.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.95M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $9.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $169.14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $54.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $152.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $56.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $55.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $85.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $225.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $73.09M |
| Revenue | Q3 2025 · Sep 30, 2024 | $207.4M |