- Filed
- Aug 11, 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 Diluted | Q2 2025 · Jun 30, 2025 | 144.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 143.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 135.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 134.09M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $8.11M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$19.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $8.97M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $288.44M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $290.49M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.44M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $269.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $322.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $265.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $325.29M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $69.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $56.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $428.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $431.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $359.76M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $429.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $896.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.01B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $78.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $81.44M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.77M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $4.92M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $9.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$39.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$69.54M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$9.79M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$21.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$66.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$115.44M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$13.44M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$32.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $39.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $78.75M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $38.58M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $76.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $47.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $94.25M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $69.42M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $133.6M |