- 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 | 56.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.87M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $232K |
| Capex | Q2 2025 · Jun 30, 2024 | $164K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $49.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $23.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $149.15M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $153.6M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.87M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $85.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $43.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $148.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $132.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $306.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $308.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $192.47M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $189.91M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $249.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $262.45M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| 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 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $64.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.97M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.24M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $213.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $436.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $146.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $249.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $251.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $515.93M |
| Revenue | Q2 2025 · Jun 30, 2024 | $178.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $304.92M |