- 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 31, 2025 | 31.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $8.29M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $33.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $73.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $46.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $97.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $63.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $39.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $55.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $50.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $119.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $152.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $113.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | $7.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.36M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$14K |
| Net Income | Q3 2025 · Mar 31, 2024 | $989K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $25.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $71.78M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $21.33M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $179.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $52.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $111.28M |