- Filed
- Nov 10, 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 · Nov 6, 2025 | 18.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.79M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $24.37M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $24.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $663.41M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $635.9M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $21.01M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $29.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $71.79M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $103.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $75.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $768.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $712.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $72.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $64.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $854.82M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $841.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.73M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $9.7M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $25.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.45M |