- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.15M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$188.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $46.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $47.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $29.67B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $30.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | $34.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $65.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $177.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $343.07M |