- 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 4, 2025 | 47.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.11M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.59M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$25.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$36.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $115.42M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $40.44M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $825K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $605K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $84.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $74.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $230.76M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $149.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $326.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $284.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $646.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $604.72M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $47.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.64M |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $12.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.81M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $35.34M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $53.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $21.72M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $50.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $72.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $119.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $55.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $117.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $107.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $173.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $77.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $167.64M |