- Filed
- Nov 7, 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 | 40.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.14M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $38.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $49.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $398.36M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $646.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $25.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $610.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $733.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $456.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $721.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.46B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$110.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$85.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $37.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $121.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $42.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $129.21M |