- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 20.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.58M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $515K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $422K |
| Capex | Q3 2025 · Sep 30, 2025 | $3.43M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $50.11M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $115M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $124.84M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $55M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $185.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $87.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $621.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $601.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $589.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $568.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $500.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $467.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $445.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $454.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.67B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.55B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.60 |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $54.89M |
| Net Income | Q3 2025 · Jun 30, 2025 | $17.53M |
| Net Income | Q3 2025 · Mar 31, 2025 | $16.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.17M |
| Net Income | Q3 2025 · Jun 30, 2024 | $25.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.07M |