- 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 · Jul 29, 2025 | 84.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 84.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 82.88M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $24.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $397.7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $400.8M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.9M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $76.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $539M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $544.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $548.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $566.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $560M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $572M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $87.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $68.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $599M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $556.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $151.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $151.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $55.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.6M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $28.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $59.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $31.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $77.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $155.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $72.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $145.3M |