- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 46.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9.77M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $402K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.41M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $29.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.77M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $114.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $126.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $271.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $251.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $95.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $97.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $226.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $226.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $591.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $590.41M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $600.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $44.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $104.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $308.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $106.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $314.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $134.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $388.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $134.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $394.61M |