- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 25.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.22M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.89M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $23.93M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $21.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.48M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.5B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.45B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $54.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$14.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $154.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.64B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.59B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.21B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $97.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$149.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$138.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $94.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $280.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $90.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $272.69M |