- 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 | 56.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.86M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $28.01M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $483M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $24.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $22.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $728.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $763.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $558.86M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $571.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.29B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.84M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$60.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $75.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $40.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $87.32M |