- 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 · Nov 4, 2025 | 25.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.28M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.88M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $14.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $314.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $314.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $310.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $304.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $303.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $296.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $288.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $283.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.68B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.54M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.96M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.12M |