- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $18.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $514.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $563.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $455.94M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $494.78M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $393.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $667.91K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $651.98K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $202.12K |
| Revenue | Q2 2025 · Jun 30, 2025 | $394.89K |
| Revenue | Q2 2025 · Jun 30, 2024 | $209.01K |
| Revenue | Q2 2025 · Jun 30, 2024 | $391.97K |