- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 36.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.13M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $14.69M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $14.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $39.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $38.95M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $829.38M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $835.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $10.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $337.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $346.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $369.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $374.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $396.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $408.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $918.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $925.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $37.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $114.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $37.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $112.31M |