- 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 22, 2025 | 20.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.98M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $14.93M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.26M |
| Capex | Q2 2025 · Jun 30, 2025 | $18.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $36.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $17.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $28.27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $262.41M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $252.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $68.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $68.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $244.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $269.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $277.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $306.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $314.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $314.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $118.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $118.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $462.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $464.15M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $209.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $211.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $707.87M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $741.65M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.77M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$8.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.63M |
| Net Income | Q2 2025 · Mar 31, 2024 | $281K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$705K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.38M |