- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 22.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.72M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $605K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $366K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.57M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $58.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $378.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $362.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $347.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $337.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $331.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $319.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $308.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $297.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $33.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $30.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $219.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $214.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $452.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $402.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $598.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $551.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | $13.78M |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.85M |
| Net Income | Q3 2025 · Jun 30, 2024 | $11.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | $9.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $49.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $39.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $45.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $132.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $37.18M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $112.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $52.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $51.84M |