- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 34.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.68M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $78.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $40.67M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $58.89M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $60.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $82.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $64.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $663.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $634.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.52B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.38B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.19B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.02B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.9B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.02 |
| Net Income | Q2 2025 · Jun 30, 2025 | $329K |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | $35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $160.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $373.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $174.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $366.18M |