- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 94.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 87.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 87.28M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $100M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $31.61M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $402.56M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $496.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $24.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $971.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $981.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $983.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $921.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $924.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $865.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $486.71M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $503.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.46B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $39.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $58.81M |