- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 31, 2025 | 135.24M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $59.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $61.48M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.8M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $3.8M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $40.78M |
| Short Term Investments | Q2 2025 · Jun 30, 2024 | $45.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $46.08M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $56.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $248.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $269.26M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $144.97M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $138.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $246.83M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $247.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $167.95M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $173.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $524.78M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $547.66M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 135.89M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 135.84M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $4.16M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$42.28M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.03 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.10 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.03 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.10 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $25.25M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $54.2M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$3.45M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$13.75M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$1.79M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$12.5M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $33.61M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $61.49M |
| Revenue | Q2 2025 · Dec 31, 2023 | $188.9M |
| Revenue | Q2 2025 · Dec 31, 2023 | $371.38M |