- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 29.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.57K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.32K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.73K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.49K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $11.91M |
| Capex | Q2 2025 · Jun 30, 2024 | $14.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.54M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $537.49M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $481.45M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15.78M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $85.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$444.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$288.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$276.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$176.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$122.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$85.94M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $181.25M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $195.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $320.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $308.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $630.32M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $740.13M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$181.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$193.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$113.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$112.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.56M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$21.45M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$5.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $31.62M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $52.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $207.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $529.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $318.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $635.24M |