- Filed
- Aug 14, 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 · Aug 13, 2025 | 25.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.17M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.91M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $15.64M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$215K |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $13.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.44B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.45B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $24.52M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.74M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $43.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $46.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $154.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.59B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.59B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.21B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $76.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$69.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$109.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$38.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$82.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $94.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $186.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $91.75M |
| Revenue | Q2 2025 · Jun 30, 2024 | $182.03M |