- Filed
- Aug 11, 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 | 65.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.33M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $229K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.22M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $14.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $293.18M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $171.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $68.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $127.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $26.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $691.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $296.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $437.82M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $303.43M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $604M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.55M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $19.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.95M |