- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 103.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.49M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.11M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.61M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$78K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $40.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $615.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $624.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $633.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $655.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $665.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $682.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $703.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $712.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $285.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $291.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $901.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $946.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $81.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $91.74M |