- 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 4, 2025 | 104.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 106.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 109.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.59M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $40.23M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7M |
| Capex | Q2 2025 · Jun 30, 2025 | $10M |
| Capex | Q2 2025 · Jun 30, 2024 | $676K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $35.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $30.63M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $160.29M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $229.37M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.75M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $13.75M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $103.22M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $184.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $80.98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $105.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $411.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $607.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $151.25M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $161.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $358.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $482.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $249.19M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $370.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $770.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.09B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.97M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$114.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$213.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$223.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$188.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$369.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$385.89M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $46.61M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $90.37M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $50.45M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $100.84M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $14.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $29.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $26.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $60.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $119.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $63.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $127.22M |