- Filed
- Aug 14, 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 |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $1.68M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $71.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $42.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $248.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $250.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $250.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $259.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $262.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $264.58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.35B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.31B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $10.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $34.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $12.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $10.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $34.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $12.27 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.59K |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $105M |
| Revenue | Q2 2025 · Jun 30, 2025 | $208M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $94M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $186M |