- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.15M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.83M |
| Capex | Q3 2025 · Sep 30, 2025 | $17.76M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$68.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$905.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.09B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.03B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $459.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $421.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $483.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $433.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $439.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $506.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $592.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $578.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $704.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.81B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.34B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $129.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $153.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.1M |