- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $275M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $275M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $30M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $30M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $602.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $521.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.69B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $1.61B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $297.13M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $216.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.41B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.35B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $89.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $37.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$266.31M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 24.07M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 23.99M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $648K |
| Capex | Q2 2025 · Dec 31, 2023 | $990K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$20.26M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.59 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.19 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.59 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.19 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $65.07M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $118.62M |
| Net Income | Q2 2025 · Dec 31, 2023 | $14.22M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$4.6M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $28.82M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $13.99M |
| Revenue | Q2 2025 · Dec 31, 2023 | $326.9M |
| Revenue | Q2 2025 · Dec 31, 2023 | $369.94M |