- 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 31, 2025 | 14.93M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $87.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $78.55M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $101.61M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $166.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $63.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $42.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $105.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $171.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $248.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $359.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.85M |