- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 16.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.95M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $4.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $25.32M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $22.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $50.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $47.26M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.11B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $955.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $14.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $710.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $751.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.17B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.91B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.38M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.55M |