- Filed
- Nov 12, 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 | 97.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.35M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 96.19M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 93.35M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $175M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $38.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $247.59M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $125.1M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15.05M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$509.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$526.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$359.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$365.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$374.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$383.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$386.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$387.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $85.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $48.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $348.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $173.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $76.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $35.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $89.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.07M |
| Net Income | Q3 2025 · Jun 30, 2025 | $11.62M |
| Net Income | Q3 2025 · Mar 31, 2025 | $9.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.98M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.27M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $57.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $50.06M |