- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 71.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 73.98M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$52.59M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $94.74M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $115.16M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $50.29M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $48.45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $620.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $677.61M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $96.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $87.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $259.07M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $277.92M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $513.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $577.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $879.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $951.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $61.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $120.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$79.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$33.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$76.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $43.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $76.34M |