- 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 4, 2025 | 30.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.51M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $16.65M |
| Capex | Q2 2025 · Jun 30, 2024 | $19.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.68B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.68B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $95.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $104.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $84.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $151.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $201.73M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $396.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $384.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $474.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $472.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.76B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.8B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$23.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$27.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$23.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$27.71 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$63.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$645.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$707.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $19.52M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.1B |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.16B |
| Revenue | Q2 2025 · Jun 30, 2025 | $618.84M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.23B |
| Revenue | Q2 2025 · Jun 30, 2024 | $643.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.19B |