- Filed
- Aug 13, 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 | 102.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.21M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$15.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $32.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $158.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $984.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $969.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$106.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$126.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$44.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$120.69M |