- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 295.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 292.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 292.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 291.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 291.45M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $83.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $77.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.49B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.57B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $70.98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $101.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $48.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $199.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.1B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.63B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.84B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | $48.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $15.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $15.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $30.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $975K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.06M |