- 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 11, 2025 | 100M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $190.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $40.22M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.13B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $795.22M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $145.35M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $103.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $120.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $46.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$28.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$34.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$20.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$12.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $400.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $226.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.59B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $178.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $156.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.79M |
| Net Income | Q3 2025 · Jun 30, 2025 | $18.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | $8.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $46.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $132.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $42.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $105.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $40.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $189.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $468.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $59.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $179.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.76M |