- 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 | 14.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 995.57K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $16.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$160.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$225.44M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $185.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $45.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $285.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $255.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $255M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $253.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $620K |
| Stockholders Equity | Q3 2025 · May 8, 2024 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $193.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $51.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $479.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $306.38M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$240K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$420K |