- 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 · Sep 30, 2025 | 52.04M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 26.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.23M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $861.85K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $31.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$976.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$308.53M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $817.63M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $389.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.25B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $909.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $766.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $651.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $529.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $351.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $279.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $238.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $889.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $451.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.1B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $347.78K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $214.43K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $745.26K |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $49.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.64M |