- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 47.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.41M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6.93M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $642K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $215.54M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $314.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $53.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $53.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $419.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $294.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $276.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $295.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $294.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $281.78M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $66.67M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $66.82M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $418.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $512.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $318.82M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $290.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $838.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $789.1M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $112.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $80.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.79M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $840K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $10.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $31.82M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $73.11M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $136.69M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $63.32M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $126.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $112.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $211.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $98.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $195.45M |