- 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 · Jul 31, 2025 | 44.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.36M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $205.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $193.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $96.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $59.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $72.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $375.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $366.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $353.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $354.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $381.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $404.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.83B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.87B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.2B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.23B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.77M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.64M |
| Net Income | Q2 2025 · Mar 31, 2025 | $9.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$57.46M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.84M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.96M |