- Filed
- Nov 5, 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 | 142.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 143.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 142.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 142.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 142.33M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 142.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $29.81M |
| Capex | Q3 2025 · Sep 30, 2025 | $75.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.57M |
| Capex | Q3 2025 · Sep 30, 2024 | $53.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $30M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $43.07M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $54.87M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $43.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $45.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $54.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $260.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $254.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $257.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $275.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $255.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $250.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $53.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $122.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $91.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $57.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $383.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $349.02M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $374.12M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$746K |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $132.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $65.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $148.04M |