- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $61.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $68.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $48.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $51.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $954.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $973.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.09B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $119.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $122.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $52.09M |