- Filed
- Jul 31, 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 | 92.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 93.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.82M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.66M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $15.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.35M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $75.64M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $82.19M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.09M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $101.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $88.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$29.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$63.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$69.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$36.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$36.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$39.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $306.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $324.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $426.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $438.51M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $282.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $256.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $397.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $369.06M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | $30.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $169K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $50.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$775K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.59M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $62.85M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $126.39M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $60.94M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $124.77M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $41.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $81.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $42.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $85.1M |