- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 77.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.6M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.07M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $33.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $74.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $98.16M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $364.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $384.63M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $45M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $19.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $664.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $631.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $730.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $672.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $688.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $757.98M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $190.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $187.88M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $158.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $149.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.43B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.52B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.53B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.27M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$63.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$96.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$48.85M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$40.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $153.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $330.83M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $205.48M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $412.76M |