- Filed
- Sep 12, 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 | 34.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $47.13M |
| Capex | Q2 2025 · Jun 30, 2024 | $16.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $40.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $21.8M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $22.61M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $16.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $67.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $59.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $249.26M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $125.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $283.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $180.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $117.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $55.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $353.62M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $239.8M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22.46M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $23.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $26.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $116.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $111.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $139.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $138.08M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $21M |