- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 23.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.24M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $14.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $43.12M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $363.18M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $353.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.42M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $12.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $274.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $286.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $396.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $390.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $670.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $676.82M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.81M |