- 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 · Jul 31, 2025 | 227.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 227.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 227.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 238.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 225.98M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $79K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$86.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $64.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $46.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$46.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $29.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $81.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $26.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $62.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $53.59M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $45.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $287.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $285.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $235.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $309.89M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $240.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $315.29M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.67M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$38.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$74.91M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$36.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $49.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$41.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$38.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$75.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $52.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $95.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $95.84M |