- 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 | 62.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 61.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.91M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.36M |
| Capex | Q2 2025 · Jun 30, 2024 | $270K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $96.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $241.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $168.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $97.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $355.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $668.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $689.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $675.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $541.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $560.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $336.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $35.51M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $47.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $49.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $69.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $602.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $591.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $718.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $744.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.89 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.55M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $72.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $33.52M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $67.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $176.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$42.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$61.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $167.52M |