- Filed
- Jul 31, 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 | 308.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 308.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 307.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 303.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 303.34M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.62M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$18.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $391.32M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $390.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $158.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $213.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $209.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $204.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $193.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $194.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $132.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $130.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $160.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $167.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $148.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $611M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $590.99M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $538.01M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $504.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $815.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $785.03M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $84.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $176.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $73.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $161.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$64.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $139.47M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $253.02M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $115.41M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $212.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $154.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $279.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $126.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $237.07M |