- 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 3, 2025 | 29.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.51M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $25.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.55M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.48M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $50.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $46.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $53.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $349.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $350.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $362.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $359.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $355.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $349.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $344.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $340.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $112.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $115.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $147.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $153.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $499.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $510.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.81M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.17M |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $16.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $76.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $224.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $73.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $217.41M |