- Filed
- Dec 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Dec 15, 2025 | 14.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.21M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $10.71M |
| Capex | Q2 2025 · Jun 30, 2024 | $14.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$104.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$45.73M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.03B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $986.44M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $77.13M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $76.43M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $112.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$391.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$87.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$38.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $135.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $156.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $688.33M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $624.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.8B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.69B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $553.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $495.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.41B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.65B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.68B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$21.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$24.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$9.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$10.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$21.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$24.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$9.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$10.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $70.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $149.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $76.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $153.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$303.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$354.07M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$50.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$128.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$151.18M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$22.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$268.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$272.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$98.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$102.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $570.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.12B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $588.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.17B |
| Revenue | Q2 2025 · Jun 30, 2025 | $659.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.31B |
| Revenue | Q2 2025 · Jun 30, 2024 | $698.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.38B |