- 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 | 55.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.32M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.64M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$32.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$48.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $51.52M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $51.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $302.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $333.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $214.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $385.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $389.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $402.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $251.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $264.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $280.75M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $49.73M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $53.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $127.26M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $131.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $458.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $481.84M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $513.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $534.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $111.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $80.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.63M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $34.03M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$44.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$24.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$51.58M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$25.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$49.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$26.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$54.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $51.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $95.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $31.48M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $56.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $27.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $52.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $21.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $41.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $79.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $148.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $53.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $97.89M |