- Filed
- Nov 4, 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 | 32.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.15M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $12.51M |
| Capex | Q2 2025 · Jun 30, 2024 | $12.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$43.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.24M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $93.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $36.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $149.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$11.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $40.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $52.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $37.78M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $54.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $151.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $90.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $205.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $132.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $92.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $239.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $193.58M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.82 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.85M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.52M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $119.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | $96.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$42.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$51.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.34M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.38M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $18.09M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $20.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $24.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.49M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $40.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $43.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $25.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $60.22M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.62M |