- Filed
- Jul 31, 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 Diluted | Q2 2025 · Jun 30, 2025 | 71.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 69.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.99M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 71.29M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $16.8M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $15.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$282.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $26.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $300.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $376.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$221.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$283.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $539.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $628M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $895.7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $979.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.8B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $93.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $190.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $101.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $213.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$49.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$161.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $30.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $35.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $23.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $41.3M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $130M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $237.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $129.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $265.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $353.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $677.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $348.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $700.1M |