- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 63.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.44M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$54.63M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$205.53M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.42B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $56.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $51.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.27B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $1.22B |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $1.08B |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $991.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.48B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.39 |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $63.15M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $36.23M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $77.49M |