- Filed
- Nov 12, 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 | 14.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.69M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $136.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $197.91M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $148.43M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $293.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $79.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $14.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $11.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $311.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $312.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $349.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $267.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $367.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $405.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $161.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $318.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $472.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $668.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.75 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.74M |