- 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 5, 2025 | 82.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 78.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 78.75M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $25.88M |
| Capex | Q2 2025 · Jun 30, 2024 | $50.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.91M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $26M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $19.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $167.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $220.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $308.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $314.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $614.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $517.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $491.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $488.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $78.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $110.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $216.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $280.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $310.47M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $409.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $525.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $895.14M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.20 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.84M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.79M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.57M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$310.31M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$301.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.98M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$304.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22.42M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $25.32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $48.13M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $51.58M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $86.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $52.71M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $108.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $66.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $125.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $78.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $156.75M |
| Revenue | Q2 2025 · Jun 30, 2024 | $117.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $212.27M |