- Filed
- Nov 4, 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 1, 2025 | 13.14M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $121.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $182.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $55.13M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $127.88M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $14.25M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $14.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $31.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $142.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $221.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $61.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $63.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $753.55M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $772.91M |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $772.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $112.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $42.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $152.9M |