- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 35.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.65M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.15M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.31M |
| Capex | Q3 2025 · Sep 30, 2025 | $10.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $55.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.72M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $302.42M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $204.82M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $11.21M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $17.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $458.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $470.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $444.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $446.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $449.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $448.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $324.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $321.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $154.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $158.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $526.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $451.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $255.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $238M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $985.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $990.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $205.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $177.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.38M |
| Net Income | Q3 2025 · Jun 30, 2025 | $18.36M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$19.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.09M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.17M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $136.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $377.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $105.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $306.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $224.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $637.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $178.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $507.34M |