- Filed
- Aug 12, 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 | 0 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $40.34M |
| Capex | Q2 2025 · Jun 30, 2024 | $30.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $42.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $127.85M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $49.04M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $49.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $24.41M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $261.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $312.82M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $318.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $316.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.17B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.93M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $18.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $37.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $20.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $300.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $624.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $262.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $534.1M |