- Filed
- Aug 8, 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 | 11.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.82M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9.11M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.11M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $310.91M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $280.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $33.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$29.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$29.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$35.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$44.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$48.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$51.94M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $79.03M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $75.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $428.82M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $385.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $204.34M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $203.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $399.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $349.66M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.29M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $54.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | $518K |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $23.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $29.05M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $40.12M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $80.82M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $42.39M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $83.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $89.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $171.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $76.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $146.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $129.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $252.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $118.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $230.75M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $6.48M |