- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $11.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.92M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $47.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $22.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $37.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $72M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $65.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $78.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $72M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $56.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $55.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $265.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $259.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $259.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $255.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $251.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $244.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $192.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $184.35M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $164.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $377.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $372.26M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $351.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.1M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $15.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.64M |
| Net Income | Q3 2025 · Dec 31, 2024 | $14.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.68M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $20.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.97M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $59.44M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $69.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $52.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $27.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $76.34M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $90.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $24.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $69.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $47.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $135.78M |
| Revenue | Q3 2025 · Dec 31, 2024 | $160.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $41.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $121.95M |