- 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 · Jun 30, 2025 | 25.05M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 13.99M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.01M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $20.85M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$446.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$151.06M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $592.14M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $378.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $41.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $644.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $358.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $629.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $394.09M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.27B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $752.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.4M |