- Filed
- Nov 19, 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 10, 2025 | 7.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.97M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $177.74M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $23.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $25.57M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $22.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $166.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $317.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $132.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $185.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $154.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $526.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $466.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $592.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $292.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $964.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $655.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.83M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $9.87M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $29.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $58.96M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$8.79M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$9.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $130.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $244.71M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $9.66M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $16.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $154.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $398.14M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $21.92M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $54.64M |