- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 50.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $88.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$100.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$71.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.51B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $289.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.53B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.55B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.55B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.61B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.66B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $720.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $744.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.52B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.43B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $908.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.04B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.98B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.7M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$31.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $27.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $21.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $139.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $254.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $128.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $240.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $658.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.34B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $660.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.37B |
| Revenue | Q2 2025 · Jun 30, 2025 | $798M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.59B |
| Revenue | Q2 2025 · Jun 30, 2024 | $788.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.61B |