- 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 10, 2025 | 15.26M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 181.49K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.27M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $11.48M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.05M |
| Capex | Q3 2025 · Sep 30, 2025 | $60.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $85.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $97.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $97.43M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $569.76M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $549.13M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $9.85M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.23M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $395K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $300K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $106.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $73.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $452.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $489.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $259.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $267.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.05B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $327.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $309.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $54.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $165.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $172.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $166.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $498.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $164.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $506.88M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10M |