- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 23.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.24M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $76.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $57.68M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $323.53M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $353.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $11.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $265.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $286.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $360.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $390.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $626.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $676.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$556K |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.95M |