- 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 | 22.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.4M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.93M |
| Dividends Paid | Q2 2025 · May 15, 2025 | $900K |
| Dividends Paid | Q2 2025 · Feb 14, 2025 | $900K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.98M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.75M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $26.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $20.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $185.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $225.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $229.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $219.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $223.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $230.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $126.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $151.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $336.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $373.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $551.88M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $634.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $68.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $77.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$39.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$43.9M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.43M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$37.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $50.84M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $101.48M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $54.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $112.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $81.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $170.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $87.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $171.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $131.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $271.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $141.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $283.91M |