- Filed
- Nov 4, 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 · Oct 28, 2025 | 47.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.84M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $98.04M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $92M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $944.52M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $684.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $957.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $960.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $999.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $733.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.79B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $72.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $49.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $147.84M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $53.29M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $149.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $69.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $178.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $55.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $157.27M |