- 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 · Aug 4, 2025 | 65.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.64M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $27.85M |
| Capex | Q2 2025 · Jun 30, 2024 | $39.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$65.72M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $426M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $432.46M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $80.06M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $140.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $108.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $173.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $735.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $865.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $297M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $385.69M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $872.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $907.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $436.21M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $569.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.78B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.61M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $70.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $65.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$72.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$145.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$75.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$28.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$90.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$62.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $41.57M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $44.61M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $37.82M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $46.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $66.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $102.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $41.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $82.68M |