- 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 7, 2025 | 12.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.51M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $86.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $57.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $49.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $57.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $271.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $266.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $260.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $255.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $251.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $245.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $241.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $235.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $27.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $290.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $237.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $48.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $562.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $492.53M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.7M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $5.46M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $15.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.19M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.36M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.25M |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $30.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $9.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $27.28M |