- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.78M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.65M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $13.47M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $861K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.92M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $152.04M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $186.96M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $61.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $95.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $90.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $78.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $90.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $95.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $146.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $207.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $220.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $173.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $222.53M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $106.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $61.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $336.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $341.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $184.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $186.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $414.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $487.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $120.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $313.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $97.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $257.99M |