- 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 · Jun 30, 2025 | 14.93M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $74.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $29.82M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $112.27M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $166.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $39.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $33.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $42.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $115.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $171.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $295.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $359.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.1M |