- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.32M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $503K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $28.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.35M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $405.27M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $171.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $127.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $29.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $729.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $296.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $544.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $303.43M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $604M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.8M |