- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 360.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 359.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 345.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 345.48M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $24.33M |
| Capex | Q2 2025 · Jun 30, 2024 | $28.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $12.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $38.96M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $399.82M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $395.7M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.44M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $18.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $68.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $87.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $927.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $952.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $147.83M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $197.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.02B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $371.36M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $357.51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.99B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $86.35M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $170.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $87.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $177.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $26.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $49.94M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $112.98M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $212.57M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $114.34M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $227.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $89.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $199.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $108.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $216.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $202.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $412.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $222.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $443.7M |