- Filed
- Oct 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 39.06M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $17.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $34.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $23.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.18M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $441.29M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $437.64M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $97.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $115.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $592.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $608.95M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $117.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $130.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $510.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $538.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $36.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $50.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $75.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $243.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $70.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $225.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $168.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $541.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $170.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $536.3M |