- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 144.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 89.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.64M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.75M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$132.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.74M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $185.46M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $124.46M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.28M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $76.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $30.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $907.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$188.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $167.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $149.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $448.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $344.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $244.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $125.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $292.62M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $54.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $73.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.53M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.75M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$96.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$99.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$91.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$106.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$19.06M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$10.02M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $12.98M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $27.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $80.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $133.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $65.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $138.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $61.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $123.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $78.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $165.9M |