- 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 30, 2025 | 11.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.67M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.37M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.01M |
| Capex | Q3 2025 · Sep 30, 2025 | $25M |
| Capex | Q3 2025 · Sep 30, 2024 | $22.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $59.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $579.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $578.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $573.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $570.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $569.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $555.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $196.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $132.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $510.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $470.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $614.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $580.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $93.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $87.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $26.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $38.86M |