- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 54.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.57M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $57.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $48.08M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $19.1M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $157.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.95M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $72.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $66.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $70.76M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $64.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.05B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$135K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $75.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $168.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $56.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $125.47M |