- Filed
- Aug 8, 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 | 35.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 128.68M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.89M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $18.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $68.04M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $447.7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $447.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $72.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $90.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $75.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $75.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $83.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $723.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $741.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.23M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $46.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$482K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $96.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $192.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $104.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $207.55M |