- 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 | 26.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $24.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $50.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $344.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $292.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.3M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$78.2M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$77.1M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$80.3M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$75.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $109.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $104M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $494.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $441.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $198.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $159.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $485.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $438.4M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.8M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$100K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $2.8M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $1.4M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$6.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.2M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $11.2M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $17.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $86.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $226.9M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $77.2M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $214.1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $18.8M |