- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 128.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 182.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 183.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 131.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 131.31M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $14.96M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $5.74M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$59.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$36.31M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $122.64M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $212M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $116.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $171.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $192.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $241.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $145.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $176.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $381.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $408.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $426.75M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $141.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $139.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $344.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $430.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $390.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $428.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $587.84M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $608.85M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $83.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $51.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $108.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37.04M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.02M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $45.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $104.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $67.45M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$36.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.26M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$26.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$66.27M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $36.15M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $68.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $47.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $88.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $58.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $120.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $66.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $128.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $94.84M |
| Revenue | Q2 2025 · Jun 30, 2025 | $189.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $113.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $216.16M |