- Filed
- Aug 4, 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 28, 2025 | 46.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.32M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $59.6M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $58.03M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $696.46M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $684.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $957.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $960.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $750.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $733.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.8B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.79B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.76M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $35.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $43.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $48.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $98.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $60.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $109.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $50.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $101.48M |