- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 32.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.21M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $627K |
| Capex | Q2 2025 · Jun 30, 2025 | $139K |
| Capex | Q2 2025 · Jun 30, 2024 | $227K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $20.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $8.36M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $52.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $69.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $430.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $388.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $547.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $531.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $511.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $293.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $292.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $288.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.41B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.52B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.95B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.28 |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $30.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | $190K |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.13M |