- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $60.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $82.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $336.35M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $335.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $284.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $296.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $325.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $248.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $200.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $179.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $233.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $250.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $252.98M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $506.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $537.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $950.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $987.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $502.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $536.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.2B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.17B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $43.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $88.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $71.42M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $41.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.61M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $31.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$961K |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.17M |
| Net Income | Q2 2025 · Mar 31, 2025 | $11.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.85M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $622K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.98M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $121.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $234.19M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $102.69M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $198.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $63.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $127.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $58.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $119.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $184.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $361.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $161.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $317.89M |