- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 31, 2025 | 29.41M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $20.83M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $26.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $151.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $154.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $231.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $253.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $410.29M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $398M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.15B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $175.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $162.27M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 27.94M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 29.83M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $22.03M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$9.63M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.10 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.10 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.10 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.10 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $22.22M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $41.65M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $22.92M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $45.03M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$2.92M |
| Net Income | Q2 2025 · Dec 31, 2023 | $2.86M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$1.13M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $8.25M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $44M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $94.93M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $121.28M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $250.99M |
| Revenue | Q2 2025 · Dec 31, 2023 | $165.29M |
| Revenue | Q2 2025 · Dec 31, 2023 | $345.92M |