- 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 3, 2025 | 45.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.83M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.53M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.79M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$254.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $238.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $362.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $503.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $492.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $460.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $530.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $541.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $534.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.41B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.95B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.01B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $172.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $519.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $191.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $580.91M |