- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 34.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.36M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9.25M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.05M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $49.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $60.6M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $202.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $194.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $180.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $158.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $159.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $155.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $104.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $91.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $176.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $175.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $174.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $139.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $378.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $356.36M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.44M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $18.67M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $54.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.13M |