- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 47.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.11M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $27K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.16M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $110.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $110.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$17.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$126.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$130.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$157.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$149.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$59M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $122.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $144.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $246.51M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $51.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $40.23M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $127.78M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $116.35M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.97 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | $108.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | $112.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$111.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $16.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $23.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.53M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $25.44M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $41.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10.72M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $19.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.58M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $35.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $16.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $36.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $45.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $76.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $56.12M |