- 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 · Jul 31, 2025 | 94.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.09M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $553K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $6.22M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.06M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $24.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $12.24M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $602.96M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $17.56M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $16.69M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $77.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $149.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $89.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $75.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $531.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $474.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $231.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $215.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $216.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $223.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $502.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $289.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.24B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $317.87M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $551.31M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $343.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $549.21M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $64.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.14M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.29M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$69.16M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$54.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.24M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$46.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.22M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $120.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $202.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $45.58M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $87.17M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $222.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $426.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $168.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $343.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $343.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $629.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $214.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $431.11M |