- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 148.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 147.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 147.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 146.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 146.9M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.99M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $24.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $49.09M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $349.51M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $365.94M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $579K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $27.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $120.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $109M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$102.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$82.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$52.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $20.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $31.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $200.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $246.08M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $237.94M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $218.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $41.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$51.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $122.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $252.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $142.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $283.54M |