- Filed
- Nov 10, 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 | 22.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.73M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $15.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $19.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $28.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $44.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $51.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $45.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $270M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $273.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $59.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $65.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $102.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $107.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $147.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $143.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $372.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $381.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $128.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $404.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $153M |
| Revenue | Q3 2025 · Sep 30, 2024 | $428M |