- 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 | 36.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.33M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $16.74M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $16.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $39.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $40.73M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.25B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.34B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $264.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $146.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $740.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.09B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.41B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.52B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.19B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.68B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$8.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$8.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$265.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$314.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$272.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$310.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $54.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $111M |
| Revenue | Q2 2025 · Jun 30, 2024 | $55.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $115.18M |