- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 44.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.98M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $16.76M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $35.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $32.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $58.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $54.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $470.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $579.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.02B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $781.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $51.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $143.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $51.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $150.79M |