- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 21.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.67M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $88.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.05M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $208.58M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $291.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.43M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $179.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $191.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $215.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $298.91M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $394.62M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $490.67M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $232K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $459K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $243K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $461K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.45M |