- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 28, 2025 | 79.4M sh |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $306.15M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $300.65M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $332.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $329.76M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $417.14M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $342.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $800.59M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $733M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $208.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $166.36M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 70.52M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 69.73M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $1.35M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $23.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $371.66M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $346.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $341.21M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.13 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.35 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.13 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.35 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $21M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $42.05M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $27.98M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $56.48M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$9.21M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$24.53M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$11.08M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$25.05M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $73.16M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $143.17M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $30.77M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $62.34M |
| Revenue | Q2 2025 · Dec 31, 2023 | $103.93M |
| Revenue | Q2 2025 · Dec 31, 2023 | $205.51M |