- Filed
- Dec 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 75.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 75.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 75.33M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $23.98M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $18.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$64.51M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$86.63M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.86B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.77B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $73.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $59.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $601.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $678.62M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.54B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.43B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.86B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.77B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.03B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $964.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.27B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.39 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.12 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $162.11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $312.49M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $137.58M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $275.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$51.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$81.21M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$73.05M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$129.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.8M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $7.48M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$4.63M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $208.54M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $404.57M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $188.19M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $363.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $270.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $527.89M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $238.52M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $474.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $478.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $932.47M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $426.71M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $837.53M |