- 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 4, 2025 | 40.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.78M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$87.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $106.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $466.12M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $394.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $45.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $48.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $355.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $348.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $345.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $364.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $352.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $346.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $480.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $417.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $835.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $763.04M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $41.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $39.23M |