- 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 · Aug 7, 2025 | 8.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.53M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.98M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $67.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $71.76M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $177.07M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $184.39M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $13.75M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $11.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $99.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $71.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$790K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $63.88M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $50.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $249.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $238.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $217.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $166.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $253.29M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $201.79M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $45.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$611K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $40.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $66.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $33.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $65.83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $68.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $123.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $56.07M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $111.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $50.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $100.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $52.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $101.29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $119.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $223.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $108.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $212.58M |