- 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 | 23.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.97M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$251.74M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $449.03M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $425.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $37.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $8.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $456.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $458.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $448.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $404.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $266.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $255.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $455.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $444.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $912.76M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $893.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.24 |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | $21.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.79M |