- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 26.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.88M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $37.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $22.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $39.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $33.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $471.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $473.59M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.82M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $131.65M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $119.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $33.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $69.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $618.54M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $608M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $957K |
| Net Income | Q2 2025 · Jun 30, 2024 | $43K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.53M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.63M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.58M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.1M |