- Filed
- Aug 6, 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 | 147.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 145.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 144.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 137.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 136.02M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $12.46M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $43.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.18M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $149.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $337.61M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $188.05M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $82.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $286.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $942.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $957.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $965.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $981.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $991.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $979.49M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $312.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $104.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $520.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $486.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $464.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $440.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.46B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.45B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $42.22M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $79.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $35.11M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $73.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$37.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$76.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$87.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$75.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$92.99M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $81.12M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $157.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $72.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $146.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $67.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $135.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $59.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $119.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $148.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $293.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $132.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $265.89M |