- Filed
- Nov 6, 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 · Oct 31, 2025 | 37.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.49M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.77M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $40.4M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $54.19M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $86.58M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $86.15M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $235M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $305M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $465.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $437.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $429.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $406.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $439.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $396.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $397.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $404.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.71B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.95M |
| Net Income | Q3 2025 · Jun 30, 2025 | $13.91M |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | $11.78M |
| Net Income | Q3 2025 · Mar 31, 2024 | $11.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $208.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $70.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $200.13M |