- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 40.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.19M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$17.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $94.58M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $420.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $394.92M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $62.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $45.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $50.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $348.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $346.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $345.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $352.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $341.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $346.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $439.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $417.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $788.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $763.04M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.37M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.6M |