- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 26.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.22M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $91.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $60.57M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $301.49M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $348.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $405.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $397.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $382.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $373.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $367.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $358.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $353.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $349.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $115.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $87.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $464.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $484.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $239.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $220.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $869.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $858.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.27M |
| Net Income | Q3 2025 · Jun 30, 2025 | $15.8M |
| Net Income | Q3 2025 · Mar 31, 2025 | $12.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.14M |
| Net Income | Q3 2025 · Jun 30, 2024 | $8.34M |
| Net Income | Q3 2025 · Mar 31, 2024 | $7.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $70.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $50.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $156.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $52.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $155.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $122.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $359.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $115.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $341.83M |