- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2025 · Sep 30, 2025 | 127.69K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $23.55M |
| Capex | Q3 2025 · Sep 30, 2025 | $11.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $13.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $18.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $20.56M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $425.85M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $465.76M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $11.75M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $32.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $21.79M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $81.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $76.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $573.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $608.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $72.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $105.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $539.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $580.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.99M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $367K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $83.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $31.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $86.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $106.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $320.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $115.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $333.17M |