- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 17.91M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.61M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.65M sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 4.18K sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 15.23K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.1M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $22M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $127.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $114.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $109.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $102.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $635.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $638.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $638.4M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $117.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $105.8M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $64.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $597.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $512.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $502.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $274.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $228.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $179.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $183.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $188.8M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $162.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.96 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$300K |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $66.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $62.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $101.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $374.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $92.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $367.3M |