- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.95M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.64M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.32M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.77M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.09M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $21.29M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $17.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $68.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $52.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $58.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $187.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $157.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $274.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $299.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $371.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $374.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $799.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $803.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $222.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $221.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $332.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $990.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $342.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $982.65M |