- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $3.74M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $100.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $63.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $263.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $248.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $250.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $266.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $259.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $264.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.15B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $36.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $71.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $12.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $36.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $71.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $12.78 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $87.69K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $112M |
| Revenue | Q3 2025 · Sep 30, 2025 | $320M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $96M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $283M |