- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $18.29M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $23M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $767K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$53.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.14M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $384.21M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $384.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $145.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $243.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $272.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $261.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $348.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $425.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $771.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.02B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $233.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $345.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.64B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$376.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $104.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $353.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $152.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $482.71M |