- 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 · Jul 31, 2025 | 219.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 220.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 222.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 223.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 223.25M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7.94M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $12.45M |
| Capex | Q2 2025 · Jun 30, 2024 | $32.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $59.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $21.36M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $277.87M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $265.33M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $49K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $40K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $108.67M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $127.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $132.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $89.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $590.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $713.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $144.25M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $154.72M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $519M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $524.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $407.87M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $413.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $54.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$155.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$34.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$135.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $102.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $206.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $97.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $201.66M |