- 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 5, 2025 | 12.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $259.27M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $217.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $40.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $45.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $275.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $324.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $302.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $263.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $595.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $608.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $91.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $84.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $80.54M |