- 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 · Oct 31, 2025 | 11.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.59M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.76M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.55M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $49.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.59M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $45M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $135.78M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $197.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $183.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $265.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $469.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $529.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $604.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $667.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $67.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.61M |
| Net Income | Q3 2025 · Jun 30, 2025 | $8.46M |
| Net Income | Q3 2025 · Mar 31, 2025 | $8.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $52.96M |
| Net Income | Q3 2025 · Jun 30, 2024 | $20.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | $17.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $25.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $93.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $42.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $137.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $153.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $524.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $272.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $898.25M |