- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 200.59M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $12.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $26.31M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $743.53M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $747.05M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7.73M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $130.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $139.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.18B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.13B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.15B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $119.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $106.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.06B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $399.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $394.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.21B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $107.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $102.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$233K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.03M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$25.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $18.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $33.74M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $74.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $117.77M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $80.62M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $136.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $239.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $430.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $228.67M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $395.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $313.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $548.14M |
| Revenue | Q2 2025 · Jun 30, 2024 | $309.29M |
| Revenue | Q2 2025 · Jun 30, 2024 | $532.35M |