- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.8M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 74M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $50.02M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $43.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.25M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $236.03M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $240.83M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $9.6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9.6M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $72.55M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $41.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $112.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $118.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$53.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$31.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$32.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$45.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$9.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $52.34M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $347.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $354.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $644.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $653.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $411.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $435.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $590.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $621.04M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $71.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $73.64M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $79.86M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $39.45M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $79.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$312K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.49M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$76.52M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$32.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$39.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$58.73M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $126.72M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $254.23M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $107.04M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $218.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $170.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $337.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $146.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $296.29M |