- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 12.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.45K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $10.38M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$114.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$479K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $163.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $45.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $255.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $255M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $620K |
| Stockholders Equity | Q2 2025 · May 8, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $254.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $171M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $51.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $426.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $306.38M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$21.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$21.26 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$180K |