- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 92.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.9M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1M |
| Capex | Q2 2025 · Jun 30, 2025 | $24M |
| Capex | Q2 2025 · Jun 30, 2024 | $19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$30M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $11M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $466M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $155M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $201M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $528M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $563M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $641M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $961M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $951M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $931M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $729M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $261M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $574M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $595M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.93B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $41M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $92M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $58M |
| Net Income | Q2 2025 · Mar 31, 2024 | $32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $97M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $58M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $107M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $212M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $413M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $209M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $409M |
| Revenue | Q2 2025 · Jun 30, 2025 | $263M |
| Revenue | Q2 2025 · Jun 30, 2025 | $510M |
| Revenue | Q2 2025 · Jun 30, 2024 | $267M |
| Revenue | Q2 2025 · Jun 30, 2024 | $516M |