- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $99.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $29.44M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $960.32M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $795.22M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $142.81M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $103.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $60.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $120.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$28.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$34.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$12.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$4.83M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $361.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $226.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.38B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $156.37M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $156.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.38M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $46.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $85.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $26.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $35.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $35.17M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $62.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $22.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $163.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $279.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $79.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $120.51M |