- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 12.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.68M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $22.47M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.85M |
| Capex | Q2 2025 · Jun 30, 2025 | $9.77M |
| Capex | Q2 2025 · Jun 30, 2024 | $10.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $38.34M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $168.67M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $43.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.64M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $209.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $236.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $92.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $92.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $299.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $168.07M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $139.21M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $110.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $508.84M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $405.07M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $483.23M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $13.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.33M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $41.16M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $70.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $47.88M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $83.55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $121.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $236.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $140.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $271.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $162.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $306.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $188.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $354.83M |