- 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 25, 2025 | 106.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 105.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 105.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.76M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5.79M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $48.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$44.78M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $118.28M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $161.31M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6.12M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $12.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $107.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $109.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $94.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $178.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $603.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $604.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $426.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $396.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $606.71M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $616.38M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $617.24M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $623.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $85.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $172.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $70.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $150.61M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $35.15M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $34.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$35.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$34.93M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $85.87M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $188.23M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $63.09M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $149.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $234.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $501.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $198.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $448.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $320.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $689.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $261.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $598.56M |