- 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 29, 2025 | 25.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.64M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $14.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $100K |
| Capex | Q3 2025 · Sep 30, 2024 | $200K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $53.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $247.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $197.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $421.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $362.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.87B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $98.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$84.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $120.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $348.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $95.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $270.2M |