- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 1.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.54M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $12.07M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $84.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $92M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $213.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $205.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $204.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $202.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $203.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $186.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $160.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $45.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $118.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $121.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $24.04M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $28.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $332.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $324.62M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $20.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $13.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $12.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $29.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $138.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $69.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $177.27M |