- 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 | 3.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.27M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.29M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $3.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $2.41M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $46.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $48.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $105M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $106M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $53.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $53.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $63.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $66.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $55.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $74.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $161.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $180.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $167.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $203.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $304.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $344.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $757K |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $51.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $97.71M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $25.16M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $113.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $79.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $237.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $68.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $180.58M |