- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 16, 2025 | 87.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 82.91M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.16M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$911K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $13.27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $123.31M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $123M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $108.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $118.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $488.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $493.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $516.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $617.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $637.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $686.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $213.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $182.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $375.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $348.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $330.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $323.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $863.74M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $864.64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $70.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$76.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$49.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$111.58M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$72.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$70.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$40.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$115.44M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $61.53M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $115.36M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $50.19M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $99.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $47.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $89.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $41.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $87.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $108.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $204.75M |
| Revenue | Q2 2025 · Jun 30, 2024 | $91.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $187.26M |