- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q2 2025 · Jun 30, 2025 | 104.03K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.83M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $22.13M |
| Capex | Q2 2025 · Jun 30, 2025 | $8.27M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $427.97M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $465.76M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $11.75M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.18M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $32.99M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $28.51M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $78.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $76.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $572.82M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $608.86M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $76.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $105.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $545.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $580.41M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$415K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$49.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$48.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $21.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $28.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.73M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $32.62M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $55.48M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $32.71M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $55.45M |
| Revenue | Q2 2025 · Jun 30, 2025 | $115.45M |
| Revenue | Q2 2025 · Jun 30, 2025 | $214.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $118.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $217.86M |