- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $514.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $563.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $455.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $492.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $393.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $871.14K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $679.67K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$521.83K |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $195.38K |
| Revenue | Q3 2025 · Sep 30, 2025 | $590.27K |
| Revenue | Q3 2025 · Sep 30, 2024 | $187.9K |
| Revenue | Q3 2025 · Sep 30, 2024 | $579.88K |