- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 35.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.51M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$80.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $540.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $91.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $57.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $692.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $677.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $655.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $646.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $608.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $589.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $565.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $508.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.26B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.10 |