- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 31.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $10M |
| Capex | Q2 2025 · Jun 30, 2024 | $9.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.12M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $176.35M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $158.06M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $13.07M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $11.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $19.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $215.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $198.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $128.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $114.93M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $354.87M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $324.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $213.31M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $172.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $571.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $523.04M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.79M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $75.45M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $36.18M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $72.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $269K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $568K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $231K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $575K |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$169K |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $17.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $53.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $94.84M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $51.34M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $97.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $185.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $347.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $189.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $374.22M |