- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.16M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.37M |
| Capex | Q2 2025 · Jun 30, 2025 | $13.03M |
| Capex | Q2 2025 · Jun 30, 2024 | $12.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$112.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$556.81M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.06B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.03B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $408.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $421.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $533.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $439.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $469.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $506.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $578.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $637.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $704.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.34B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $83.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $73.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $130.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$35.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$66.47M |