- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 66.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.58M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $34.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $33.22M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $14.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $503.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $534.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $771.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $700.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.3B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.26B |
| 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 | −$0.05 |
| 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 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $72.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $34.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $69.36M |