- Filed
- Aug 13, 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 13, 2025 | 20.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35 sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.79M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$179.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $0 |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $400.08M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $242.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $298.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $292.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $235.49M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $1.02M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $1.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $0 |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $433.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $272.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $732.49M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $507.97M |
| Total Assets | Q2 2025 · Nov 8, 2024 | $389M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | $0 |
| Net Income | Q2 2025 · Jun 30, 2024 | $0 |