- 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 28, 2025 | 9.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.43M |
| Capex | Q3 2025 · Sep 30, 2025 | $14.96M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $31.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $18.93M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.23M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $11.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $386.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $379.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $374M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $362.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $351.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $340.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $76.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $75.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $218.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $215.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $274.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $262.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $605.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $589.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $37.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $32.15M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $76.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $27.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $72.97M |