- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 31.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.51M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $843K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24.47M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $189.24M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $158.06M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $13.04M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $11.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $27.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $227.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $198.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $125.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $114.93M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $368.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $324.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $237.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $172.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $596.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $523.04M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $108.92M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $33.2M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $105.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $210K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $778K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $241K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $816K |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $27.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $29.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $58.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $153.03M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $48.91M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $146.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $195.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $542.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $182.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $556.91M |