- 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 | 42.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 114.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 114.91M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.17M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $457.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $526.99M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $567.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $62.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $66.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $978.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $581.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $593.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.58 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $66.58M |