- 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 · Aug 1, 2025 | 173.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 175.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 172.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 145.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 143.73M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.72M |
| Capex | Q2 2025 · Jun 30, 2024 | $970K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $56.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $70.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.12B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $21.85M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $21.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $184.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $168.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.3B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.31B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $253.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $250.69M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.57B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.62B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $502.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $475.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.92B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $123.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $79.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $25.68M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $52.83M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | $308K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40.89M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$41.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.05M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $37.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $45.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $390.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $745.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $184.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $353.96M |