- 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 | 39.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.99M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $6.9M |
| Capex | Q2 2025 · Jun 30, 2025 | $16.65M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.18M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $65.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.24M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $2.99M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $24.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $37.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $90.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $257.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $248.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $246.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $232.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $225.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $228.95M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $56.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $60.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $133.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $69.25M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $134.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $205.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $391.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $315.29M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $43.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $29.54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $264K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $36.84M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $71.67M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $29.43M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $57.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $14.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $27.84M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $25.76M |