- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 7.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.94M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $12.36M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $18.63M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.19B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $40.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $70.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $432.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $439.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.88B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.04M |