- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 13.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.64M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $652K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $873K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $69.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.53M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $779.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $818.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $704.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $880.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $787.59M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $944K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $63.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $16.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $45.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $39.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $114.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $86.57M |