- 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 7, 2025 | 27.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.64M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $64.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $64.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $269.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $225.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $84.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $41.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $113.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $60.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $234.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $168.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $387.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $285.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $47.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $52.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $149.84M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $47.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $133.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $72.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $204.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $64.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $179.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $125.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $353.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $112.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $312.87M |