- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 38.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.23M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $31.25M |
| Capex | Q3 2025 · Sep 30, 2024 | $25.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $33.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $19.59M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.59M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.55M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $409K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $133.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $131.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $37.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $66.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $43.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $49.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $52.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $202.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $177.07M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $89.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $775K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $757K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $41.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $111.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $34.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $97.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $82.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $23.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $66.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $71.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $194.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $163.56M |