- 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 7, 2025 | 77.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 73.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 73.13M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.02M |
| Capex | Q2 2025 · Jun 30, 2024 | $9.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$19.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $118.32M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $92.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $27.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $207.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $213.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $225.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $265.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $268.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $279.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $42.51M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $57.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $185.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $176.38M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $149.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $153.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $393.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $401.44M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.68M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$11.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.83M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.74M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.94M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$3.74M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $220.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $448.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $228.92M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $471.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $218.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $444.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $236.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $477.1M |