- 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 6, 2025 | 175.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 173.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 173.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 173.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 173.94M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $30.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $20.65M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $565M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $53.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $699.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $711.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $603.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $607.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.3B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.32B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $18.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $90.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $179.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $84.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $166.35M |