- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 30.41M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $158.39M |
| Capex | Q3 2025 · Sep 30, 2024 | $102.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.22M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $216.27M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $57.67M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $340.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $329.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $332.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $335.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $327.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $326.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $320.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $296.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $103.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $102.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $137.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $127.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $727.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $541.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.39K |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $116.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $338.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $128.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $410.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $129.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $358.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $130.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $428.62M |