- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 122.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 131.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 114.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 99.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 98.35M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $271K |
| Capex | Q2 2025 · Jun 30, 2024 | $86K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $24.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$17.51M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $394.13M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $403.79M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $150K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $3.75M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $24.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $76.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $167.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$29.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$43.23M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $66.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $414.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $772.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $857.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $113.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $365.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $770.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $813.97M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $54.89M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $23.15M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $48.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$64.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$77.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$52.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$87.15M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $75.87M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $141.32M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $16.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $53.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $43.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $82.72M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $94.05M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $172.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $107.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $191.56M |
| Revenue | Q2 2025 · Jun 30, 2024 | $75.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $160.28M |