- 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 | 67.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.91M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $158K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.12M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22.75M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.86M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $33.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17.25M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $67.55M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $56.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $59.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $42.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $40.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $104.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $96.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $79.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $34.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $125.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $80.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$939K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $45.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $162.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $498.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $135.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $436.88M |