- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 80.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.19M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$49.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$318.76M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $769.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $693.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $23.52M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $857.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $727.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.67B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.55B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.78 |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | $37.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $25.04M |