- Filed
- Aug 6, 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 | 160.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 160.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 161.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 160.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 160.01M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $25M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $536K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $35.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.11M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $291.17M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $292.43M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $162.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $179.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.07B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.04B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.05B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.05B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $130.44M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $146.09M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $472.87M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $516.45M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $281.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $310.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.58B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $51.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.97M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.49M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $17.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $104.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $210.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $93.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $189.97M |