- Filed
- Jul 30, 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 | 62.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 69.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.8M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $92.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $49.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $414.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $358.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $584.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $545.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $517.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $480.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $464.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $448.48M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $732.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $398.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $801.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $777M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $659.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $558.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $63.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.46M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $36.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $74.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $35.76M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $70.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $12.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.89M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $104.56M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $205.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $86.83M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $169.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $195.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $384.88M |
| Revenue | Q2 2025 · Jun 30, 2024 | $172.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $338.4M |