- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 56.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.84M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $312K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$35.27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $60.69M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $59.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $47.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $33.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $117.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $41.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $39.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $32.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $48.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $61.86M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.83M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $139.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $138.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $226.34M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $86.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $256.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $178.13M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.87 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.78M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | $74.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | $71.61M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.55M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$16.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$71.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$76.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$44.28M |