- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 94.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 88.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 88.21M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $61.83M |
| Capex | Q2 2025 · Jun 30, 2024 | $105.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$29.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$15.69M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $377.58M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $325.88M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $75.17M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $54.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $43.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $24.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $71.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $97.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $81.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $91.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $113.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $361.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $277.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $865.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $730.45M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $376.64M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $333.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.1B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.06B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53.93M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $94.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $51.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $96.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$48.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$41.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$28.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$26.54M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $41.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $70.47M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $41.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $78.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $239.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $424.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $166.99M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $322.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $280.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $494.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $208.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $400.89M |