- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 139.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 140.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 139.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 139.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 138.93M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$41.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $27.01M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.03B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.9B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $209.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $99.08M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $148.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.07B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.82B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.97B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$181.71M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$78.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.55M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$52.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $51.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $95.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $64.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $123.31M |