- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 195.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 193.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 170.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 167.38M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $8.39M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$36.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$29.07M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $338.23M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $369.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $192.56M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $274.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $112.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $390.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $417.89M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $76.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $84.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $452.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $495.99M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $331.76M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $408.75M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $867.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $941.39M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.77M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $38.47M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $80.59M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $41.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $90.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$39.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$73.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$50.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$42.99M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$81.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$36.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$86.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $30.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $62.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $30.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $60.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $51.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $105.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $52.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $104.71M |