- Filed
- Jul 29, 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 | 129.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 127.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 127.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 126.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 126.26M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $10.82M |
| Capex | Q2 2025 · Jun 30, 2024 | $18.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $154.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $367.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $854.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $888.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $902.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $915.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $923.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $941.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $100.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $301.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $539.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $735.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $392.55M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $596.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.64B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $71.75M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $139.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $63.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $129.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.02M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.89M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$45.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$71.02M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$25.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$45.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$27.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$47.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$75.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$52.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $77.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $150.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $72.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $137.96M |