- 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 · Jul 30, 2025 | 388.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 386.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 385.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 379.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 377.88M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $14.92M |
| Capex | Q2 2025 · Jun 30, 2024 | $10.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $61.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.22M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $272.86M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $279.79M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $10.88M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $188.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $154.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.47B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.45B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $242.29M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $228.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $672.88M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $672.01M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $358.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $312.51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.12B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $97.38M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $191.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $95.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $184.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$44.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$32.72M |