- 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 · Aug 5, 2025 | 325.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 323.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 323.54M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $44.32M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $34.18M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $41.06M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $83.17M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $70.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $99.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $73.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $356.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $454.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $387.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $454.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $546.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $564.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $524.66M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $330.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $648.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $563.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $434.59M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $428.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $951.87M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$106.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$44.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $16.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $35.15M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $31.72M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $74.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $59.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $133.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $91.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $207.83M |