- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 175.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 173.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 173.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $43.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $30.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $565M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $57.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $693.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $711.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $608.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $607.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $27.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $91.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $270.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $85.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $252.22M |