- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 142.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 137.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 137.12M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 137.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 139.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 140.21M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $256K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $30.99M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $88.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $29.72M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.07B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $41.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $141.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $91.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $122.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.59B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.64B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.96B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$60.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$70.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $29.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $58.85M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $28.59M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $57.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $52.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $105.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $51.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $101.35M |