- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 48.26M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $98.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $101.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $41.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $42.51M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $62.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $67.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $330.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $366.81M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $41.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $78.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $110.98M |
| Revenue | Q3 2025 · Sep 30, 2024 | $53.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $121.81M |