- Filed
- Aug 11, 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 | 88.65B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 88.83B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.82B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.52B sh |
| Capex | Q2 2025 · Jun 30, 2025 | $77K |
| Capex | Q2 2025 · Jun 30, 2024 | $571K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $35.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $55.78M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $279.01M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $496.78M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $219.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $162.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $189.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $147.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $633.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $761.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $289.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $102.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $773.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $798.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $246.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $275.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.41B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $72.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$102.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$110.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$104.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$108.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.93M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $57.22M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $115.88M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $58.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $120.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $18.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $37.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $16.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $35.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $75.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $152.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $74.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $155.63M |