- 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 4, 2025 | 50.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.1M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $28.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $26.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $37.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $28.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $552.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $523.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $130.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $126.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $642.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $672.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $205.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $192.7M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.23B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.23B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $108.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $215.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $110M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $217.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$200K |
| Net Income | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Income | Q2 2025 · Jun 30, 2025 | $16.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $32.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $24.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $266.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $526M |
| Revenue | Q2 2025 · Jun 30, 2024 | $260.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $523M |