- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.85M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $496K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.88M |
| Capex | Q2 2025 · Jun 30, 2025 | $8.93M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $14.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $338.62M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $252.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $127.6M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $3.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $115.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $115.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $135.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $139.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $371.69M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $2.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $398.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $991.18M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $186.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $966.99M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $33.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $23.7M |