- Filed
- Nov 13, 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 Diluted | Q3 2025 · Sep 30, 2025 | 13.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 400 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 400 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.11M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$1K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $657.26M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $102.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8K |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $9K |
| Cash And Equivalents | Q3 2025 · Mar 26, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $308.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $263.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $173.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $9K |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $10K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $10K |
| Stockholders Equity | Q3 2025 · Mar 26, 2024 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $688.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.51M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.07M |
| Net Income | Q3 2025 · Mar 31, 2025 | $788K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1K |