- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.16M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $30.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $57.74M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.72M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $109.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $104.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $198.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $190.51M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $124.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $109.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $205.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $191.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $238.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $227.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $394.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $371.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $67.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $32.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $30.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $90.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $37.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $105.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $108.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $289.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $74.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $217.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $138.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $380.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $111.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $322.3M |