- Filed
- Nov 3, 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 | 22.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $14.04M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $4.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $27.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $25.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $412.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $405.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $384.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $386.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $364.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $351.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.24M |