- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 431.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 286.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 138.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 138.35M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $402.32K |
| Capex | Q2 2025 · Jun 30, 2024 | $971.03K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $272.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $62.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $476.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $270.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $751.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.26B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.76B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.45B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.87B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.46B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.49B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.93B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.62B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.07B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $50.98M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $84.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $63.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.19M |
| Net Income | Q2 2025 · Mar 31, 2025 | $13.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.01M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$12.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $131.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $248.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $89.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $178.83M |