- 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 · Oct 30, 2025 | 38.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.29M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $42K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $185K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.87M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$23.87M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.98M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $45.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $225.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $225.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $229.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $233.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $308.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $307.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $310.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $292.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $37.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $36.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $174.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $177.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $283.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $294.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $79.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $84.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.43M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.49M |
| Net Income | Q3 2025 · Mar 31, 2024 | $21.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $64.84M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $23.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $68.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $44.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $120.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $43.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $124.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $69.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $185.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $67.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $192.91M |