- Filed
- Aug 7, 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 |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $126.47M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $131.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $34.52M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $34.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $16.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $483.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $256.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $88.25M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $85.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.12B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.21M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $10.25M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $19.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $37.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $71.36M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $23.89M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $41.45M |