- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 77.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 78.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 79.05M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $8.93M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.28M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.14M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.58M |
| Capex | Q2 2025 · Jun 30, 2025 | $57.35M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $46.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $70.97M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $182.89M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $191.71M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $11.09M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $23.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $786.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $807.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $822.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $836.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $848.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $865.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $143.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $119.56M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $136.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $129.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.3B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.86M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$13.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.48M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$15.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $264K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $210.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $429.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $274.75M |
| Revenue | Q2 2025 · Jun 30, 2024 | $545.07M |