- Filed
- Aug 11, 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 | 162.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 176.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 161.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 159.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 158.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $33K |
| Capex | Q2 2025 · Jun 30, 2024 | $126K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $78.45M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $199.33M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $198.99M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $92.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $88.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$308.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$301.34M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $232.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $38.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $191.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $182.37M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $342.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $350.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $41.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $74.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $50.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $56.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$860K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $45.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $16.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $24.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $85.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $126.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $94.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $169.27M |