- Filed
- Aug 6, 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 | 73.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 73.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $910K |
| Capex | Q2 2025 · Jun 30, 2024 | $5.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $91.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $219.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $147.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $342.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $373.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $421.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $473.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $513.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $548.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $155.77M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $191.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $345.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $401.78M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $514M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $634.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $688.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $823.23M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $50.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.08M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $43.14M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $88.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $50.84M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $101.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$43.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$102.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$54.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$108.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$103.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$52.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$120.16M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $26.16M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $57.28M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $31.34M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $50.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $28.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $57.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $33.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $54.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $114.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $47.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $83.93M |