- Filed
- Nov 5, 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 | 13.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.06M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.92M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.82M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.73M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.23M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $45.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $22.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $164.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $163.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $163.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $165.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $149.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $145.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $145.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $147.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $135.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $154.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $213.44M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $228.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $249.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $258.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $291.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $303.72M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $305.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $392.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $415.07M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $408.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $94.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.76M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.99M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.63M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $28.03M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $95.93M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $43.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $114.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $104.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $297.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $112.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $326.73M |