- Filed
- Oct 30, 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 24, 2025 | 37.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.25M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.44M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.39M |
| Capex | Q3 2025 · Sep 30, 2025 | $15.94M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $64.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $51.94M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $331.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $355.31M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $29.53M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $19.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $32.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $286.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $284.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $277.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $275.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $294.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $292.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $171.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $147.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $577.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $583.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $286.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $259.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $864.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $860.82M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $905M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $132.55M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $38.49M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $129.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $54.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $29.84M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $68.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $208.31M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $65.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $204.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $136.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $413.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $139.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $427.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $205.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $621.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $205.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $632.41M |