- Filed
- Jul 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 21, 2025 | 39.06M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $11.22M |
| Capex | Q2 2025 · Jun 30, 2024 | $24.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $24.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $21.94M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $427.82M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $437.64M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $107.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $115.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $589.82M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $608.95M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $121.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $130.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $515.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $538.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $29.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $37.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $78.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $168.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $76.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $154.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $180.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $373.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $184.53M |
| Revenue | Q2 2025 · Jun 30, 2024 | $365.36M |