- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 19.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.17M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.64M |
| Capex | Q3 2025 · Sep 30, 2025 | $10.18M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $32.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $49.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $293.36M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $248.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $201.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $33.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $117.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $71.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $44.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $384.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $302.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $396.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $198.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $742.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $493.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $121.26M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $29.59M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $87.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $49.96M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $12.38M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $37.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $25.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $75.4M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $20.81M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $62.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $70.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $196.66M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $50.4M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $149.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $145.39M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $40.31M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $117.85M |