- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 28.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.68M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.38M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$39.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$25.31M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $221.13M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $219.58M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $54.64M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $90.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $38.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $53.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $45.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $56.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $18.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $80.74M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $68.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $306.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $293.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $229.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $243.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $329.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $346.83M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $83.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.73M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.49M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$37.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$20.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.38M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$16.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.18M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $35.27M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $63.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $28.94M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $53.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $16.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $29.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $15.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $27.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $51.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $92.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $44.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $81.28M |