- 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 · Aug 1, 2025 | 54.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.55M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$136.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.17B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.03B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $372.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $414.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $285.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $344.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.54B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.45B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.94 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.94 |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | $44.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $51.1M |