- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 26.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.62M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.09M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $40.36M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$24.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$18.79M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $311.86M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $317.34M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $30M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $27.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $90.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $277.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $298M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $81.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $85.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $414.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $428.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $194.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $173.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $692.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $727.11M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $36.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $51.03M |