- Filed
- Jul 30, 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 | 26.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.54M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7.09M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $31.01M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$13.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$19.42M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $310.98M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $317.34M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $30M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $27.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $34.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $59.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $267.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $298M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $81.47M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $85.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $412.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $428.79M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $133.04M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $173.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $680.03M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $727.11M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $814K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.54M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $24.89M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $20.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $35.02M |