- 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 | 14.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.69M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $137.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $101.23M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $179.93M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $293.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $42.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $79.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $13.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $11.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $312.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $356.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $349.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $367.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $411.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $405.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $192.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $318.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $505.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $668.66M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.41 |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.11M |