- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7.6M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $24.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $33.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$41.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$48.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $420.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $349.1M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $32.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $29.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $87.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $49.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $79.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $89.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $119.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $534.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $698.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.15B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $492.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $534.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.37B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $80.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $163.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $88.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $171.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$100K |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.7M |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$28.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $33.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $15.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $448.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $948.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $493.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $571.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.2B |
| Revenue | Q2 2025 · Jun 30, 2024 | $634.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.29B |