- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 43.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.66M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9.85M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.06M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $323.45M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $317.26M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $913K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$81.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$72.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$66.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$49.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$43.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$35.63M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $93.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $81.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $442.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $426.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $175.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $170.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $361.17M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $360.08M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.87M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.98M |