- Filed
- Aug 5, 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 | 60.4M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$87.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $81.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $89.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $455.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $482.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $517.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $83.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $54.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $83.06M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $90.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $538.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $608.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $538.83M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $608.48M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.79M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$81.49M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$44.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$41.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$95.5M |