- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $746K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $65.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $33.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $652.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $544.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $458.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $386.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $343.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $312.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $363.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $332.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $822.42M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $737.37M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $910.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $823.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $59.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $33.92M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $68.92M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $36.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$42.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$32.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$72.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $101.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $193.93M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $80.53M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $156.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $46.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $89.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $36.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $147.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $283.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $117.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $227.79M |