- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 42.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.37M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7.01M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $14.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $16.07M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $706.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $114.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $777.07M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $566.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $910.32M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.40 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.09M |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.05M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.99M |