- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 66.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.73M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.02M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.02M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.01M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.01M |
| Capex | Q2 2025 · Jun 30, 2025 | $24.33M |
| Capex | Q2 2025 · Jun 30, 2025 | $44.41M |
| Capex | Q2 2025 · Jun 30, 2024 | $17.88M |
| Capex | Q2 2025 · Jun 30, 2024 | $36.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $62.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $32.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.53B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.47B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $146.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $184.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $446.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $437.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $429.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $487.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $573.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $635.41M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $302.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $256.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.93B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.83B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $937.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $910M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$86.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$108.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$67.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$84.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$58.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$51.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$44.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $453.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $960.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $499.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.05B |