- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 169.1K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 169.1K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 169.1K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 169.1K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 169.1K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $47.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $166.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $171.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $75.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $117.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $242.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $289.43M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$27.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $28.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $31.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$27.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $28.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $31.75 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$153.33K |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.37M |