- 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 · Aug 1, 2025 | 36.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.3M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $104.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $76.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $107.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $120.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $234.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $195.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $284.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $568.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $631.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $393.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $264.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.76B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.83B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $536M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $493.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.88B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.02B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$7.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$9.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$7.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$9.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $87.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $41.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $88.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$146.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$126M |
| Net Income | Q2 2025 · Mar 31, 2025 | $20.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$283.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$339.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$56M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $137.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $251.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $123.2M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $222.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $227.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $397.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $267.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $507.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $365.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $649.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $390.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $730.7M |