- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 177.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 176.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 176.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 173.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 173.11M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.25M |
| Capex | Q2 2025 · Jun 30, 2025 | $17.83M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.32M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $327.63M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $330.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $60.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $87.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $370.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $381.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $404.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $405.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $424.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $452.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $313.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $328.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $771.74M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $757.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $433.94M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $463.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.76M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $44.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $88.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $43.49M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $89.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$37.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$47.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.42M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $109.31M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $191.68M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $97.87M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $189.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $220.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $401.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $192.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $372.28M |