- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.53M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $15.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $24.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $45.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $130.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $120.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $306.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $304.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $307.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $307.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $307.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $308.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $143.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $131.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $345.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $341.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $250.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $238.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $651.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $648.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $112.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $326.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $100.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $313.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $117.26M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $338.45M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $105.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $324.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $77.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $218.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $70M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $213.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $194.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $557.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $175.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $538.55M |