- 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 4, 2025 | 36.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.14M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$42.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$75.81M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $543.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $62.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $57.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $711.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $692.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $677.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $655.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $658.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $646.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $608.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $589.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $566.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $508.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.74 |