- 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 | 63.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 62.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 61.94M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $8.31M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$21.12M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $53.45M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $53.31M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.11M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $97.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $105.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $112.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $112.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $126.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $137.94M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $41.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.93M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $108.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $104.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $147.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $161.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $206.44M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $217.09M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.06M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$15.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.88M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$18.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$32.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$40.35M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $37.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $79.65M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $35.67M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $76.66M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $20.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $18.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $47.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $99.96M |
| Revenue | Q2 2025 · Jun 30, 2024 | $44.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $95.56M |