- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 15.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.06M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $20.52M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $19.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $10.15M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $50.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $55.53M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $151.46M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $142.53M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $503.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $488.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $115.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $116.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $413.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $408.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $138.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $137.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $25.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $69.91M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $12.85M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $43.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $36.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $109.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $29.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $91.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $197.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $578.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $168.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $490.9M |