- 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 13, 2025 | 34.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.76M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.28M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.46M |
| Capex | Q2 2025 · Jun 30, 2024 | $524K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$17.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$34.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $415.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $376.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $604.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $586.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $462.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $445.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $439.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $430.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.83B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.76B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.43B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.22B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $5.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.83 |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $37.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | $25.47M |