- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.08M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $47M |
| Capex | Q2 2025 · Jun 30, 2024 | $26.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $53.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $30.97M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.06B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $977M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $16.77M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $16.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $551.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $467.79M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $157.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $174.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.33B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $116.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $118.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.42B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.36B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $8.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $9.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $94.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $35.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $71.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $29.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $59.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $140.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $272.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $101.32M |
| Revenue | Q2 2025 · Jun 30, 2024 | $220.19M |