- 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 13, 2025 | 20.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.82M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $17.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.72M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $316.89M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $266.54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $369.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $324.82M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $352.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $299.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $856.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $821.81M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $643K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.64M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.45M |