- 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 Outstanding | Q3 2025 · Nov 14, 2025 | 49.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.66M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $800K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.44M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $738.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $836.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $356.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $391.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.92M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$93.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $67.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $57.3M |