- Filed
- Aug 8, 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 | 65.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.99M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.9M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $59.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $86.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $414.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $427.82M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $126.01M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $109.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $184.01M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $191.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $916M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $936.46M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $156.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $279.49M |