- 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 7, 2025 | 23.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.87M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.49M |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $5.82M |
| Stock Repurchased | Q3 2025 · Mar 31, 2025 | $675K |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $5.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $18.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $521.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $512.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $503.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $493.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $479.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $463.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $450.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $436.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $32.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $172.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $124.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $557.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $534.19M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | $14.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | $10.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.13M |
| Net Income | Q3 2025 · Jun 30, 2024 | $16.19M |
| Net Income | Q3 2025 · Mar 31, 2024 | $15.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $38.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $48.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $66.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $63.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $91.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $30.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $92.65M |