- 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 30, 2025 | 196.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 195.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 195.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 195.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 195.14M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $8.14M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $12.04M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $192.83M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $183.45M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7.09M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $23.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$78.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$50.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $63.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $68.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $510.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $490.56M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $64.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $72.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $432.37M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $440.32M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.52M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $28.92M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $54.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $32.57M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $64.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $36.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $74.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $32.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $65.16M |
| Revenue | Q2 2025 · Jun 30, 2025 | $65.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $128.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $64.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $130.05M |