- Filed
- Aug 11, 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 | 157.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 157.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 152.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 151.8M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.78M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$48.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$97.8M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $98.52M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $93.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $58.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $102.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $133.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $97.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $109.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $151.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $184.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $224.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $555.85M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $309.11M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $356.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $341.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $391.99M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $255.47M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $339.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $438.99M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $543.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.63M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $60.06M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $46.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $91.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$63.13M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$46.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$47.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$386.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$339.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$59.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$87.92M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $54.66M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $97.81M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $56.71M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $109.75M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $97.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $189.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $129.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $231.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $152.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $286.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $186.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $341.69M |