- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 9.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.58M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.07M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $567K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.73M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.61M |
| Capex | Q3 2025 · Sep 30, 2025 | $890K |
| Capex | Q3 2025 · Sep 30, 2024 | $900K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $13.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $72.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $70.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $47.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $52.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $78.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $191.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $209.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $304.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $324.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $29.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $85.39M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $32.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $43.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $113.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $41.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $116.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $199.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $74.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $209.82M |