- 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 | 79.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 84.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84.07M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $14.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$63.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$82.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $87.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $64.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $364.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $411.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $438.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $476.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $504.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $555.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.19M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $385.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $462.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $391.61M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $464.67M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $61.86M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $34.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $92.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$37.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$71.43M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$34.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$40.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$103.69M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$63.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$41.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$80.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$116.72M |