- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.8M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $400K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $78.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $77.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $200.1M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $200.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $641.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $599.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $244.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $228.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $203.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $151.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $165.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $165.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.23B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.59B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.95 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22M |
| Net Income | Q2 2025 · Jun 30, 2025 | $40.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $27.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $382.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $732.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $289.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $544.1M |