- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 258.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 259.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 258.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 257.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 257.59M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $14.19M |
| Capex | Q2 2025 · Jun 30, 2024 | $17.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$85.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$37.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.09B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$168.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$105.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$78.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $16.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $37.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $78.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $114.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $139.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $566.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $636.8M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.27M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.23M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.45M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$86.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$126.24M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$39.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$45.62M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$30.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$32.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $62K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.65M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.98M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $131.84M |
| Revenue | Q2 2025 · Jun 30, 2025 | $243.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $137.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $273.91M |