- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 53.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $6.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $95.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$15.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $667.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $663.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $267.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $99.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $69.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $536.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $552.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $482.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $386.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $663.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $649.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $127.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $162.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $880.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $906.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $719.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $598.7M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.42B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.39B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$5.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$5.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$5.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$5.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $43.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $96.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $85.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $170.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $47.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $56M |
| Net Income | Q2 2025 · Mar 31, 2025 | $68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$283.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$274.1M |
| Net Income | Q2 2025 · Mar 31, 2024 | $9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $51.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$203.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$163.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $66.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $155.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $296.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $440.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $140.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $363.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $254.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $555.1M |