- Filed
- Jul 29, 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 · Jul 25, 2025 | 85.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 88.3M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 89.9M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 90.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $35M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $25M |
| Capex | Q2 2025 · Jun 30, 2025 | $9.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $37.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $42.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $119M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $134M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $103.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $130.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $746.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $755.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $756M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $753M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.03B |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2023 | $1.03B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $167.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $197.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $334.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $361.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.88 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.87 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $73.1M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $35.6M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $72.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.7M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $9.6M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$259.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$256.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $18.7M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $12.7M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $17.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $60.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $113.9M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $57.8M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $111M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $81.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $160.1M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $77.1M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $156.2M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $72.7M |