- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.72M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $724.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.79M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $2.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $220.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $206.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $161.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $145.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $119.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $756.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $648.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $844.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $459K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.54M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $802K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.97M |