- 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 · Aug 4, 2025 | 54.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.29M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $11.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $10.8M |
| Capex | Q2 2025 · Jun 30, 2025 | $22.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $20.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $41.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $33.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.09B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $95.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $94.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $416.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $428.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $858.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $898M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $906.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $949.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $295.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $274.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.66B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.59B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $701.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $658.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.45B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $120.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $65.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $126.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$435M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$410.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.3M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $103.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $176.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $108.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $192.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $421.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $833.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $414.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $831.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $525.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $523.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.02B |