- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 30.41M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $122.92M |
| Capex | Q2 2025 · Jun 30, 2024 | $69.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$38.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.14M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $197.32M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $57.67M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.18M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $39.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $329.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $332.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $335.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $326.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $320.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $296.23M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $75.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $102.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $113.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $127.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $645.12M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $541.89M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$973.15K |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.76M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $273.38K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.18M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $8.56M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $15.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $110.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $222.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $141.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $282.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $110.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $228.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $149.72M |
| Revenue | Q2 2025 · Jun 30, 2024 | $297.98M |