- 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 1, 2025 | 117.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 114.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 114.42M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$25.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $26.33M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $648.46M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $490.52M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $172.12M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $171.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $151M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $104.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $101.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $896.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $935.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.05B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.05B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.07B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $557.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $715.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.34B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $562.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $607.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.46B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $75.21M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $153.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $69.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $148.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$84.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $343.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $725.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $540.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.08B |
| Revenue | Q2 2025 · Jun 30, 2025 | $444.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $927.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $647.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.29B |