- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 46.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.02M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $27.48M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $150M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $14.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $859.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.52B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $8.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $79.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $45.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$72.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$119.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$750K |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $30.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $67.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $30.95M |