- 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 · Jul 31, 2025 | 48.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.35M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $695K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.65M |
| Capex | Q2 2025 · Jun 30, 2025 | $10.22M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$75.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $106.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $196.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $101.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $161.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$485.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$420.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$373.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$274.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$184.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$122.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $981.01M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $473.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.08B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $348.67M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $445.09M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $591.71M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $692.46M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.55M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$68.23M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$48.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$91.09M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$61.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$39.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$62.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$75.11M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$29.01M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$42.96M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$24.42M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$52.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $305.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $655.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $334.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $655.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $276.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $612.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $309.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $603.86M |