- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1K sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 26.62M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 25.41M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $34.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$500.76M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $610.68M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $107.11M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $39.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.84M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $42.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $670.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $638.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $637.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $25K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $25K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $25K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $639.24M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $281.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $918.83M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $35.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $0 |
| Net Income | Q2 2025 · Jun 30, 2024 | $0 |