- Filed
- Nov 14, 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 | 11.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $28.89M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $46.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.05M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $21.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.09M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $611.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $27.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $189.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $226.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $674.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $616.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $328.27K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $476.81K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.84K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $198.39K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $72.37M |