- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 31, 2025 | 93.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 96.11K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 95.93K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.24K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.24K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $52.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $277.67M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $277.29M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $103.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $54.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.13B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.09B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $46.47M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $41.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $369.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $362.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $286.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $220.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.5B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.45B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $70M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $50.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | $32.03M |
| Net Income | Q2 2025 · Mar 31, 2025 | $15.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.89M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $27.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $53.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $43.55M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $66.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $125.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $47.53M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $91.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $56.92M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $111.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $49.49M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $96.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $123.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $237.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $97.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $188.86M |