- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 158.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 162.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 162.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 159.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 145.46M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $67K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.67M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $245.04M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $244.43M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $122.74M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $131.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $129.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $179.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $82.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $276.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $237.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $222.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $177.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $160.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $160.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $171.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $90.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $426.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $355.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $663.96M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $566.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $702.61M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $577.69M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $105.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $73.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $78.14M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.56M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $50.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.25M |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.83M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$10.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $34.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $43.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$454K |
| Revenue | Q2 2025 · Jun 30, 2025 | $141.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $262M |
| Revenue | Q2 2025 · Jun 30, 2024 | $73.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $136.94M |