- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 51.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.22M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.48M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $421.52M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $424.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $54.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.3B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.11B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.37B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.57B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $279.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $828.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $285.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $860.3M |