- Filed
- Nov 6, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $189.24M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $194.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $40M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $469.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $256.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $88.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $85.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.28M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $9.47M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $29.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $100.21M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $34.2M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $75.66M |