- Filed
- Oct 27, 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 |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 20.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.21M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.02M |
| Capex | Q3 2025 · Sep 30, 2025 | $14.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$86.41M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $348.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $400.17M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $30M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $983.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $979.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $988.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $787.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $781.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $616.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $183.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $298.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $577.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $754.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $722.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $965.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $667K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.59M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.54M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $9.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $57.1M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $20.07M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $38.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $282.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $811.09M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $203.64M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $558.85M |