- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 21.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.67M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $92.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $20.47M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $211.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $291.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $173.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $191.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $215.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $298.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $388.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $490.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $152K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $611K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $270K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $731K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.42M |