- 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 | 20.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 512.25K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 512.25K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $25.22M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$404.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$86.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.52M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $28.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $551.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $461.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $358.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $106.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$396K |
| Stockholders Equity | Q2 2025 · Mar 10, 2024 | $0 |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $762.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $517.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $876.16M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.97 |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.01M |