- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 5.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.64M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $17.23M |
| Capex | Q2 2025 · Jun 30, 2025 | $139.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $261.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $152.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $153.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.34B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.78B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.8B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $776.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $213.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.44B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.73B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $287.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $279.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.53B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$77.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$77.26 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | $2.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$77.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$77.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $187.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$437.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$435.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$489.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$393.65M |