- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.43M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $37.92M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $1.31M |
| Capex | Q2 2025 · Jun 30, 2024 | $458K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $53.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $33.26M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $370.87M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $380.82M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $171K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $424K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.35M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $37.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $266.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $216.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $211.78M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $381.42M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $395.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $44.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $53.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.07B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.04B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.57 |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $28.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $53.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$51.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $47.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $91.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $25.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $44.97M |