- 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 · Jul 31, 2025 | 42.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $30.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $113.12M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $127.54M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $196.85M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $147.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $122.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $160.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $355.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $333.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $323.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $305.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $303.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $303.72M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $372.29M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $349.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $492.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $483.59M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $629.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $597.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $847.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $806.85M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $841K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $298.73M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $589.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $274.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $544.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $353.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $695.53M |
| Revenue | Q2 2025 · Jun 30, 2024 | $314.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $620.92M |