- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 36.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.65M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6.21M |
| Capex | Q2 2025 · Jun 30, 2024 | $33.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.72M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $467.47M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $468.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $21.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $40.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $59.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $67.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $77.85M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $69.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $67.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $630.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $632.84M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $43.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $53.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $651.54M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $673.33M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.57 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.87M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $54.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $50.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.15M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$9.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$74K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $664K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.71M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $73.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $149M |
| Revenue | Q2 2025 · Jun 30, 2024 | $73.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $143.42M |