- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 23.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $20.94M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$21.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$33.27M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $65M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $275.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $273.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $264.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $260.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $236.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $231.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $173.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $70.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $348.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $238.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $694.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $589.98M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $665.59M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $67.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $54.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $45.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75.74M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $38.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $126.54M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $111.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $124.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $344.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $98.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $313.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $162.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $471.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $129.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $424.96M |