- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 54.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.34M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $85.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $68.79M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $271.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $157.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $160.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $66.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $76.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $64.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $203K |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $90.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $259.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $69.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $194.75M |