- Filed
- Aug 8, 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 | 132.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 132.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 132.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 166.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 166.74M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $8.67M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$30.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.21M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.82M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $361.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $348.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $196M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $189.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $184.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $182.46M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $88.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $114.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $592.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $577.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $242.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $201.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $953.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $773.96M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $42.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.01M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.73M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $30.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $18.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $31.78M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $47.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $86.47M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $34.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $63.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $68.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $128.75M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $50.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $104.45M |
| Revenue | Q2 2025 · Jun 30, 2025 | $115.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $215.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $85.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $168.05M |