- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 49.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.81M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.84M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.64M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $61.87M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $61.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $117.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $122.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $464.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $454.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $460.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $462.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $456.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $466.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $68.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $73.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $144.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $148.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $271.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $267.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $608.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $609.33M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $78.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $154.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $73.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $145.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $29.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $51.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $40.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.09M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $101.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $194.11M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $86.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $168.11M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $34.66M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $65.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $29.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $57.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $136.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $259.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $116.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $225.12M |