- Filed
- Jul 29, 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 | 66.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.59M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $32K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $58K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $29.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $18.84M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.2B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.3B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $58.56M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $131.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $146.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $519.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $562.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.29B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.4B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.71 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$42.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$46.58M |