- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 11.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.11M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.37M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $2.79M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $2.79M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $7.85M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$24.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $69.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $255.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $236.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $234.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $240.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $249.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $195.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $187.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $189.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $181.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $149.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $229.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $204.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $314.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $268.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $485.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $444.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $122.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $123.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.19M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $52.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.27M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$14.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $68.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $54.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $67.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $145.68M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $108.83M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $177.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $143.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $297.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $212.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $382.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $211.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $443.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $321.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $560.3M |