- Filed
- Jul 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 124.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 124.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 124.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 123.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 123.88M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $30.85M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $46.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $53.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $90.19M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.18B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.22B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $109.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $138.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $825K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.55B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.43B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.53B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.98B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.11B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $140.29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $282.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $143.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $287.8M |