- 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 | 22.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.65M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$126.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$264.37M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $372.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $220.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $16.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $5.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $440.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $429.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $402.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $365.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $245.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $171.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $381.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $235.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $822.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $637.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.41 |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.42M |