- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $341K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $591K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $27.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $42.87M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $433.29M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $436.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $107.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $96.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $448.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $429.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $142.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $154.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $617.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $639.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $235.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $218.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $582.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $581.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $109.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $116.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $966K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $220.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $78.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $235.22M |