- 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 | 78.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 79.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 77.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.6M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.11M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $38.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $20.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $219.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $239.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.22B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.18B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.13B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.12B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.04B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $76.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $78.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $123.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $124.07M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $414.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $372.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.33M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $66.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $57.96M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.26M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $33.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$980K |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$50K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $89.77M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $169.28M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $77.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $140.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $130.16M |
| Revenue | Q2 2025 · Jun 30, 2025 | $244.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $114.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $211.27M |