- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 48.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.84M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $23.45M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $32.73M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.15M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$32.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $101.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $163.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $375.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $396.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $91.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $174.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $237.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $500.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $578.26M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $50.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.03M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $36.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $28.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $84.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $24.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $77.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $39.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $120.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $33.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $107.53M |