- 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 8, 2025 | 56.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.5M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $112.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $231.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $15.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$46.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $61.7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $120M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $106.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $66.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $131.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.38B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.84B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $224.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $146.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $429.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $413.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $623.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $196.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.79B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.23B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.68 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$238.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$351.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$155M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$244.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$60.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$82.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$63.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $90.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $181.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $92.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $186.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $110.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $213.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $118M |
| Revenue | Q2 2025 · Jun 30, 2024 | $228.7M |