- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $29.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $218M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $212M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $400K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $39.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $85.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $58.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $26.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $36.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $93.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $92.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $105.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $316.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $324.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $717M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $718.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $366.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $371.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $712.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $755.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $66.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $127.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $71.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $145.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$32.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$41.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$700K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $15.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $20.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $83.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $151.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $89.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $172.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $216M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $393.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $246.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $472.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $299.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $544.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $336.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $644.6M |