- 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 1, 2025 | 17.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.2M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $12.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $27.7M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $28.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$18.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $254.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $285.1M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $91.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$47.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$26.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$10.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $16.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $38.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $139.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $140.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $172.7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $233M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $369.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $456.3M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.86 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $400K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $800K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $300K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $600K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$47.8M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$27.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.2M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$22.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $125.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $249.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $136M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $280M |
| Revenue | Q2 2025 · Jun 30, 2025 | $159M |
| Revenue | Q2 2025 · Jun 30, 2025 | $313M |
| Revenue | Q2 2025 · Jun 30, 2024 | $180.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $354.9M |