- Filed
- Aug 5, 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 | 52.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.02M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $569K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$55.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $74.13M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $160.58M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $149.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $81.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $108.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $822.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $889.01M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.28B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.3B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $45.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $84.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $83.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $27.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $20.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $28.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $73.36M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $125.28M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $65.17M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $112.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $398.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $699.84M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $372.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $624.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $472.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $825.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $437.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $736.39M |