- 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 Outstanding | Q3 2025 · Nov 13, 2025 | 42.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.62M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $18.76M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $24.37M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $730.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $43.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $749.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $566.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $910.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.02M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | $8.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.99M |