- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 97.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 98.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 106.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 107.31M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10.83M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.78M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.17M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $1.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $43.26M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $26.25M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $12.59K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $104.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $89.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $66.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $297.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $320.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $100.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $121.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $120.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $140.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $236.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $304.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $408.26M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $455.62M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $488.17M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $64.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $74.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.96M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.56M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$9.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.76M |
| Net Income | Q2 2025 · Mar 31, 2024 | $11.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $26.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $80.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $176.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $164.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $357.04M |