- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 30.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.13M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $10M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $27.05M |
| Capex | Q2 2025 · Jun 30, 2025 | $864K |
| Capex | Q2 2025 · Jun 30, 2024 | $30K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $14.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $58.09M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $76.26M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $76.11M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $50M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $490M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.19B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.17B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.27B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.42B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.9B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.13B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.79 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$69.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$68.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$83.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$84.14M |