- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 34.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.3M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $13.37M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $12.99M |
| Capex | Q2 2025 · Jun 30, 2025 | $95.38M |
| Capex | Q2 2025 · Jun 30, 2024 | $55.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$50.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $64.81M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $578.46M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $608.15M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $549.38M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $104.47M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $166.61M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $4.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.37B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.31B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.08B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.73B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $1.08B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.84B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.52B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $1.78B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.18B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.85B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $2.25B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.12B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $3.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.22 |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $35.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | $41.56M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $158.42M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $311.29M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $175.37M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $303.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.98B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.48B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.62B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.21B |
| Revenue | Q2 2025 · Jun 30, 2025 | $534.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $905.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $492.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $833.94M |