- 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 1, 2025 | 79.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 79.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 79.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 77.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 77.88M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $16.39M |
| Capex | Q2 2025 · Jun 30, 2025 | $12.99M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $27.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $42.01M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $917.02M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $920.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $50.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $34.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$146.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$166.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.23B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.05B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.17B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.99B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.31B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $37.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $69.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $33.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $61.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $239.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $464.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $219.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $425.59M |