- 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 25, 2025 | 50.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.28M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $7.63M |
| Capex | Q2 2025 · Jun 30, 2024 | $9.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$569K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $154.05M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $143.59M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.58M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $59.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $67.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $74.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $108.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $116.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $125M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $89.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $83.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $298.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $288.87M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $171.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $167.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $460.76M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $456.89M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $107.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $213.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $122.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $244.19M |