- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 22.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.87M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20.18M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $23.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.28M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.64M |
| Capex | Q3 2025 · Sep 30, 2025 | $9.59M |
| Capex | Q3 2025 · Sep 30, 2024 | $11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.25M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $76.03M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $57.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $21.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $29.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $31.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $34.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $40.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $36.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $48.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $38.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $35.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $121.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $101.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $20.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $19.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $135.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $132.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $102.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $106.15M |