- 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 3, 2025 | 43.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.46M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $44.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $39.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $72.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $26.99M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $42.7M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $146.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $122.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $104.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $318.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $316.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $268.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $207.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $152.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $263.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $264.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $136.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $104.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $409.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $369.12M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $579.73M |
| Total Assets | Q3 2025 · Dec 31, 2023 | $589.78M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $54.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $159K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $37.39M |