- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 16.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.58M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.09M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $43.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $29.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $190.26M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $224.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $39.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $294.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $289.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $272.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $264.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $272.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $265.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $267.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $251.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $73.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $57.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $290.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $310.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $258.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $237.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $585.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $575.78M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.62M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.15M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.15M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $46.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $135.29M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $39.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $127.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $92.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $275.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $85.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $280.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $138.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $411.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $125.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $407.96M |