- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 20.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.11M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $27.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $23.01M |
| Capex | Q3 2025 · Sep 30, 2025 | $520K |
| Capex | Q3 2025 · Sep 30, 2024 | $718K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $18.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $39.73M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $21.1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.18M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $19.95M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $28.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $31.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $154.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $155.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $79.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $46.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $141.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $132.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $170.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $161M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $302.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $294.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $30.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $42.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $132.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $43.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $124.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $81.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $219.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $69.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $196.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $124.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $352.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $112.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $320.98M |