- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 30.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.07M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.89M |
| Capex | Q2 2025 · Jun 30, 2024 | $465K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $35.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $38.58M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $68.46M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $69.09M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $65.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $39.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $554.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $581.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $588.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $548.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $582.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $606.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $110.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $96.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $165.88M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $229.49M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $328.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $354.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.45M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$44.95M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$16.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$45.87M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $18.89M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $60.62M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $18.89M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $48.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $60.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $173.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $65.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $158.82M |