- 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 · Nov 4, 2025 | 24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.47M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.01M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.66M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $521.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $596.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $146.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $139.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $529.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $521.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $513.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $505.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $504.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $497.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $493.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $491.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.63B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.53B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.57M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.04M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.19M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.41M |