- Filed
- Sep 24, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 601.2M sh |
| Shares Diluted | 2025 · Jun 30, 2025 | 599.88M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 596.24M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 595.65M sh |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −$15.01M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | −$86.01M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $67.93M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $98.92M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $142.73M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $249.3M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $96.72M |
| Stockholders Equity | 2025 · Mar 31, 2025 | $121.88M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $106.12M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $245.83M |
| Stockholders Equity | 2024 · Mar 31, 2024 | $273.32M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $335.78M |
| Current Liabilities | 2025 · Jun 30, 2025 | $551.77M |
| Current Liabilities | 2024 · Dec 31, 2024 | $535.06M |
| Total Liabilities | 2025 · Jun 30, 2025 | $706.34M |
| Total Liabilities | 2024 · Dec 31, 2024 | $697.86M |
| Current Assets | 2025 · Jun 30, 2025 | $271.48M |
| Current Assets | 2024 · Dec 31, 2024 | $299.13M |
| Total Assets | 2025 · Jun 30, 2025 | $803.06M |
| Total Assets | 2024 · Dec 31, 2024 | $803.98M |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.13 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.05 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.13 |
| Sga Expense | 2025 · Jun 30, 2025 | $84.11M |
| Sga Expense | 2025 · Jun 30, 2025 | $161.61M |
| Sga Expense | 2024 · Jun 30, 2024 | $84.26M |
| Sga Expense | 2024 · Jun 30, 2024 | $163M |
| Rd Expense | 2025 · Jun 30, 2025 | $4.61M |
| Rd Expense | 2025 · Jun 30, 2025 | $9M |
| Rd Expense | 2024 · Jun 30, 2024 | $10.9M |
| Rd Expense | 2024 · Jun 30, 2024 | $15.54M |
| Net Income | 2025 · Jun 30, 2025 | −$55.95M |
| Net Income | 2025 · Jun 30, 2025 | −$68.48M |
| Net Income | 2025 · Mar 31, 2025 | −$12.53M |
| Net Income | 2024 · Jun 30, 2024 | −$30.44M |
| Net Income | 2024 · Jun 30, 2024 | −$76.29M |
| Net Income | 2024 · Mar 31, 2024 | −$45.84M |
| Operating Income | 2025 · Jun 30, 2025 | −$22.12M |
| Operating Income | 2025 · Jun 30, 2025 | −$40.71M |
| Operating Income | 2024 · Jun 30, 2024 | −$39.08M |
| Operating Income | 2024 · Jun 30, 2024 | −$67.49M |
| Gross Profit | 2025 · Jun 30, 2025 | $67.63M |
| Gross Profit | 2025 · Jun 30, 2025 | $129.96M |
| Gross Profit | 2024 · Jun 30, 2024 | $58.96M |
| Gross Profit | 2024 · Jun 30, 2024 | $112.85M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $140.73M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $275.93M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $143.24M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $288.5M |
| Revenue | 2025 · Jun 30, 2025 | $208.35M |
| Revenue | 2025 · Jun 30, 2025 | $405.88M |
| Revenue | 2024 · Jun 30, 2024 | $202.2M |
| Revenue | 2024 · Jun 30, 2024 | $401.35M |