- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 66.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.95M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $59.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $90.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $59.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $73.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $709.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $759.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $730.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $759.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $785.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $782.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.69B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.69B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.69M |
| Net Income | Q2 2025 · Mar 31, 2025 | $19.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.66M |
| Net Income | Q2 2025 · Mar 31, 2024 | $29.12M |