- 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 Outstanding | Q2 2025 · Jul 31, 2025 | 37.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.48M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5.09M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $29.69M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $30.31M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $86.43M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $86.15M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $203M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $305M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $437.75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $429.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $406.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $396.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $397.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $404.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.74B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.71B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.62 |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.49M |
| Net Income | Q2 2025 · Mar 31, 2025 | $13.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.02M |
| Net Income | Q2 2025 · Mar 31, 2024 | $11.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $69.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $137.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $66.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $129.86M |