- Filed
- Aug 7, 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 Diluted | Q2 2025 · Jun 30, 2025 | 127.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.55M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 125.61M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 125.56M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.26M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $209.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $66.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $468.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $476.82M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $22.71M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $34.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $308.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $391.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $360.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $344.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $358.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $382.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $377.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $378.98M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $129.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $141.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.55B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $363.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $447.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.91B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.71B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.88M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.88M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$13.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $67.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $127.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $60.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $116.87M |
| Shares Outstanding | Q2 2025 · Feb 11, 2025 | 126.44M sh |
| Shares Outstanding | Q2 2025 · Feb 10, 2025 | 1.9B sh |