- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 32.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.67M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $37K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $664K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $24.43M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $17.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $32.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $24.64M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $605.35M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $518.99M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $574.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $612.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $659.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $568.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.23B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $27.46M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $54.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $20.51M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $41.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.34M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $15.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $73.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $28.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $56.97M |