- Filed
- Oct 27, 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 · Oct 27, 2025 | 22.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.47M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 22.33M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 22.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $788K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.12M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.25M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $2.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $104.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$44.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $315.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $290.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $279.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $267.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $260.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $247.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $239.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $234.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.77B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.32 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.36 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.18 |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.17M |
| Net Income | Q3 2025 · Jun 30, 2025 | $11.78M |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.32M |
| Net Income | Q3 2025 · Dec 31, 2024 | $10.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.04M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.02M |
| Net Income | Q3 2025 · Mar 31, 2024 | $8.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $64.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $158.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $38.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $109.26M |