- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.24M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.37M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.59M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.94M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $27.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $32.88M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $97.13M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $101.2M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.25M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$72.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$105.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $56.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $51.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $176.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $224.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $57.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $68.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $111.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $122.37M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77.07M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $23.92M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $74.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$546K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $28.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $47.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $145.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $51.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $147.36M |