- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 78.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 77.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 339.86M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6.52M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $105.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $109.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $30.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $26.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$511.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$453.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$504.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$429.75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$429.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$452.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.01B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $815.17M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $877.03M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $43.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$57.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.35M |
| Net Income | Q2 2025 · Mar 31, 2025 | $50.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$465K |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.83M |
| Net Income | Q2 2025 · Mar 31, 2024 | $22.3M |