- 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 · Nov 3, 2025 | 34.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.87M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $8.48M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $27.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $18.73M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $26M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $6.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $109.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $101.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $410.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $367.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $113.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $122.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $753.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $679.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| 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 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.09M |
| Net Income | Q3 2025 · Mar 31, 2025 | $7.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.69M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $28.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $229.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $658.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $180.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $506.35M |