- Filed
- Jul 31, 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 |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 20.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.57M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.13M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.18M |
| Capex | Q2 2025 · Jun 30, 2025 | $8.46M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$34.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$96.59M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $371.66M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $400.17M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $30M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $29.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $979.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $975.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $988.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $781.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $612.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $616.73M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $202.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $298.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $622.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $754.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $753.62M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $965.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.74B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.57 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.83M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.78M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $6.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $22.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $47.02M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $2.6M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $18.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $272.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $528.18M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $192.83M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $355.21M |