- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 16.92M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 2.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.64M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.65M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.94M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $43.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17.75M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $748.49M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $500.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $676.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $652.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $531.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $529.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $508.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $495.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.63 |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $38.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $26.31M |