- 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 | 90.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 90.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.67M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8.97M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $51.07M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $172.11M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $186.96M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $64.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $95.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $85.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $90.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $95.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $146.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $220.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $173.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $222.53M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $71.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $61.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $327.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $341.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $178.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $186.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $418M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $487.28M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$848K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$53.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $100.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $192.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $82.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $160.83M |