- Filed
- Aug 1, 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 | 24.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.88M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$156.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$130.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $119.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $202.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $363.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $359.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $352.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $334.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $321.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $319.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $504.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $418.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $867.54M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $770.55M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $590K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $840K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $773K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.35M |