- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 10.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.57M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $27.23M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $171.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $137.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $156.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $90.86M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $107.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $111.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $288.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $233.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $108.93M |
| Net Income | Q3 2025 · Jun 30, 2025 | $38.77M |
| Net Income | Q3 2025 · Mar 31, 2025 | $27.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $42.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | $26.22M |
| Net Income | Q3 2025 · Mar 31, 2024 | $12.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $50.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $131.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $64.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $103.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $317.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $106.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $300.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $163.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $474.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $125.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $385.77M |