- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 15.26M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 43.48K sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 181.49K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.35M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.28M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.42M |
| Capex | Q2 2025 · Jun 30, 2025 | $42.02M |
| Capex | Q2 2025 · Jun 30, 2024 | $61.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $59.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $58.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $568.55M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $549.13M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $14.85M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.23M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $395K |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $300K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $98.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $73.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $458.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $489.49M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $269.02M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $267.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.06B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $327.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $309.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.71B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.73B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.16M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $111.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $57.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $118.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $233K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $24.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $28.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $166.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $331.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $169.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $342.27M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $10M |