- Filed
- Nov 14, 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 | 29.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.47M |
| Capex | Q3 2025 · Sep 30, 2025 | $17.37M |
| Capex | Q3 2025 · Sep 30, 2024 | $44.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.04M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $321.33M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $321.93M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.99M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $77.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $98.77M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $118.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$78.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$34.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $86.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.15B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $109.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $135.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.07 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$63.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $40.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $153.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $434.98M |
| Revenue | Q3 2025 · Sep 30, 2024 | $155.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $438.15M |