- Filed
- Nov 4, 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 | 14.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.59M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $31.89M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $226K |
| Capex | Q3 2025 · Sep 30, 2024 | $212K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $196.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $83.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $75M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $49.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $35.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $291.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $217.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $183.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $155.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $141.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $87.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $35.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $141.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $116.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $385.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $282.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $433.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $299.33M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.30 |
| Net Income | Q3 2025 · Sep 30, 2025 | $92.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $129.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $466K |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $150.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $390.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $92.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $246.24M |