- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.84M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $15.46M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.13M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $696.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $669.04M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $23.86M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $90.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $63.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$56.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$37.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$24.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $236.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $246.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $272.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $286.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $152.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $133.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.11B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $265.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $248.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $93.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $280.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $93.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $283.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$65.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.82M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$32.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.17M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$27.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$14.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $180.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $553.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $203.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $608.5M |