- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 64.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 74.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 74.14M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.31M |
| Capex | Q2 2025 · Jun 30, 2024 | $900K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $77.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $63.93M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $250.41M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $187.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $261.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $334.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $236.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $90.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $52.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.71M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$52.61M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$86.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$118.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $555.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $630.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.56B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.63B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $754.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $786.11M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.65B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.75M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $23.2M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $43.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $47.23M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $95.12M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $40.45M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $81.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.44M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $6.54M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $7.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.39M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $5.22M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $14.94M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $151.13M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $301.91M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $147M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $291.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $214.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $424.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $207.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $413.09M |