- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 29.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.54M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $14M |
| Capex | Q2 2025 · Jun 30, 2024 | $14.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $14.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.16M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.1M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $82.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $119.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $455.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $440.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $455.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $423.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $402.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $391.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $50.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $49.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $89.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $75.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $348.67M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $360.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $544.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $531.24M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $58.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $116.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $51.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $99.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.79M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $25.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.14M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.33M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$25.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.39M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$32.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$459K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $34.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $28.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $86.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $174.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $159.98M |