- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 77.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.35K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.35K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.37K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.37K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.53M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.23M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.19M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $63.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $65.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $359.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $365.09M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $308.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $267.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $859.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $722.95M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $605.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $518.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.09B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $64.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $58.52M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.06M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$235K |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $28.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $39.45M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $56.83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $110.14M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $57.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $115.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $220.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $416.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $209.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $409.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $277.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $526.93M |
| Revenue | Q2 2025 · Jun 30, 2024 | $266.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $525.28M |