- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $23.46M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.35M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.52M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.68M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $68.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $58.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $80.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $64.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $74.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $157.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $194.43M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.83 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $618K |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $93.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $30.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $91.69M |