- 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 20, 2025 | 43.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.28M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.82M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.64M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.94M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $29.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $71.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $89.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $70.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $265.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $254.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $245.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $253.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $248.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $228.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $64.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $47.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $73.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $56.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $234.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $195.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $338.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $302.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $32.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $58.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $59.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $143.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $142.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $74.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $202.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $61.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $202.48M |