- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 22.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.12M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.83M |
| Capex | Q3 2025 · Sep 30, 2025 | $644K |
| Capex | Q3 2025 · Sep 30, 2024 | $356K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $213.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $165.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $307.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $292.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $285.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.2B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $108.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $325.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $100.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $288.2M |