- Filed
- Aug 5, 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 31, 2025 | 39.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.32M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 38.02M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 37.79M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$9.61M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $157.05M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $157.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $65.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $83.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $26.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $458.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $458.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $503.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $546M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $570.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $598.73M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $148.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $168.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $378.81M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $390.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $395.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $433.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $837.16M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $893.29M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.84 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $136.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $269.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $134.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $265.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $35.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $37.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$67.18M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$53.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$69.46M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$36.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$64.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$54.24M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $139.53M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $261.15M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $134.75M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $261.99M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $63.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $135.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $63.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $125.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $203.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $396.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $198.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $387.23M |