- 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 · Aug 1, 2025 | 35.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.85M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.75M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.56M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.12M |
| Capex | Q2 2025 · Jun 30, 2024 | $17.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $27.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$21.13M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $264.56M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $204.82M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.69M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $17.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $470.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $444.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $446.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $448.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $324.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $321.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $146.76M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $158.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $494.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $451.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $260.92M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $238M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $998.08M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $990.35M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $73.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $139.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $59.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $116.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$19.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.53M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$13.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $132.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $241.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $104.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $200.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $234.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $412.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $173.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $328.65M |