- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 147.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 149.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 148.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 142.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 141.85M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $20.26M |
| Capex | Q2 2025 · Jun 30, 2024 | $65.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$49.83M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $551.99M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $574.52M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.93M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $157.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $138.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $23.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$85.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$14.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $17.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $37.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $78.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $154.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $153.03M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $443.33M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $417.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $790.29M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $775.71M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $118.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $245.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $112.73M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $226.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$41.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$93.05M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$51.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$40.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$89.18M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$48.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$57.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$35.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$78.65M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $129.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $245.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $102.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $199.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $56.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $109.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $42.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $84.11M |