- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 77.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.87M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.36M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.28M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.69M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.15M |
| Capex | Q3 2025 · Sep 30, 2025 | $97.03M |
| Capex | Q3 2025 · Sep 30, 2024 | $26.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $74.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $106.56M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $177.55M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $191.71M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.84M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $9.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $30.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $775.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $786.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $807.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $822.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $825.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $836.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $848.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $865.26M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $121.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $119.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $138.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $129.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.28M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$13.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.48M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $196.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $626.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $259.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $804.94M |