- 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 | 54.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.41M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $16.21M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$44.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $60.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.76M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $100.3M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $108.85M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $22.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $34.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $181.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $233.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $449.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $305.79M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $287.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $287.06M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $694.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $707.25M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $82.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $167.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $77.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $163.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$68.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$57.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $193.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $384.21M |
| Revenue | Q2 2025 · Jun 30, 2024 | $247.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $463.36M |