- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.85M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.88M |
| Capex | Q3 2025 · Sep 30, 2025 | $13.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $28.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.05M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $393.89M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $252.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $162.73M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $4.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $115.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $155.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $131.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $139.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $452.66M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $2.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $398.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.09B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $220.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $966.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.41M |