- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 32.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.17M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.5M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.4M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$24.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $481.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $480M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $11.3M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $43.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $77.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $125.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $136.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $149.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $531M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $577.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.39B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.4B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $739.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $774.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.44B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.59B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.76 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $102.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $209M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $114.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $229.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $12.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $122.3M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $237.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $132M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $252.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $358.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $666.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $356.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $677.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $481.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $904.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $488.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $929.7M |