- 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 · Aug 12, 2025 | 13.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.85M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $276.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $342.58M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $779.99M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $67.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $23.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.11B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $873.65M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.99B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.13 |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $48.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.79M |