- 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 | 21.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.42M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$86.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$145.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $312.1M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $220.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $14.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $5.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $429.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $419.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $402.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $245.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $181.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $171.57M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $320.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $235.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $750.23M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $637.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.96 |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.09M |