- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 59.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.46M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2023 | 57.51M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$146.18M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.02B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.09B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $885.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $854.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $829.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.07B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.11B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2023 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Basic restated | Q2 2025 · Jun 30, 2023 | $0.73 |
| Net Income | Q2 2025 · Jun 30, 2025 | $21.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $41.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $31.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $56.77M |
| Net Income restated | Q2 2025 · Jun 30, 2023 | $41.7M |