- Filed
- Jul 29, 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 · Jul 28, 2025 | 16.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.63M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $15.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.5M |
| Capex | Q2 2025 · Jun 30, 2025 | $55.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $36.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$26.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $80.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $328.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $281.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $46.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $79.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $836.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $836.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $854.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $658.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $684.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $668.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $259.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $320.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $804M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $824.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $510.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $545.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.64B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.68B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $30.3M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $58.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.6M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.6M |
| Net Income | Q2 2025 · Mar 31, 2024 | $17.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.8M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$46.9M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$47.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $348.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $690.3M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $346.4M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $571.9M |