- Filed
- Aug 7, 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 | 17.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.79M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $11.07M |
| Capex | Q2 2025 · Jun 30, 2024 | $12.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.06M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $720.21M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $669.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $96.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $63.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$37.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$24.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $246.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $272.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $286.58M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $130.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $133.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.14B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.11B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $280.62M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $248.05M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $93.23M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $186.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $94.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $189.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$45.19M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$32.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$41.85M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $186.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $373.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $204.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $404.9M |