- 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 12, 2025 | 13.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $12.76M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.14M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $9.62M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$170.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$158.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $185.21M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $91.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $275.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $253.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $178.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $142.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $122.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $43.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $195.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $124.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $470.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $303.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.67 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.67M |