- Filed
- Sep 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $67.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $60.57M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $735.45M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $648.08M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $66.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $66.93M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $219.11M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $287.12M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $961.03M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $94.63M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $95.37M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.62B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.57B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $22.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $45.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $21.04M |