- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.64M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $60.89M |
| Capex | Q3 2025 · Sep 30, 2024 | $72.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $40.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $31.92M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $330.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $285M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$148.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $83.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $103.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $433.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $416.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $122.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $117.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $916.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $881.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.55M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $819K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $21.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $77.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $238.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $82.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $216.39M |