- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.9M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 35.46M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $16.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $25.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$54.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$19.6M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $10.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $13.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $681.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $640.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $560.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $474.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.16B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $958.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.88B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.66B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $15.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $28.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $99M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $188.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $99.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $192.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $440.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $821.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $462.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $865M |
| Revenue | Q2 2025 · Jun 30, 2025 | $539.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $562.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.06B |