- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 17.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.51M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $25.32M |
| Capex | Q2 2025 · Jun 30, 2024 | $28.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$30.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$26.21M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $41.79M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $42.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $121.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $170.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$97.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$125.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $633.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $576.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.93B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.87B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $885.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $805.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.82B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.73B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$6.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$6.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $51.21M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $102.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $107.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $151K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$76.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$107.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $37.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $59.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.63M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $93.05M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $170.23M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $82.94M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $144.58M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $612.92M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.2B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $625.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.24B |