- 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 8, 2025 | 4.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.42M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.32M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$32.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$22.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$25.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $26.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $45.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $165.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $171.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $571.29M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $526.63M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $326.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $305.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $548.36M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $528.37M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.52 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $109.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $107.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.98M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$29.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.96M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$17.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $12.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.77M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $68.09M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $115.36M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $63.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $112.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $179.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $331.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $165.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $315.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $248.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $446.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $228.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $428.22M |