- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 29, 2025 | 181.77M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 179.59M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 179.16M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 177.57M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 177.26M sh |
| Capex | Q2 2025 · Dec 31, 2024 | $1.76M |
| Capex | Q2 2025 · Dec 31, 2023 | $2.07M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | $28.75M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $37K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $114.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $117.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $61.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.31B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $1.3B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.29B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.27B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.27B |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $1.27B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.43B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $1.22B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.52B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $1.32B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.6B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $1.36B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.83B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.61B |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.15 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.26 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.15 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.26 |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $38.55M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $86.85M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $56.17M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $104.92M |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $18.37M |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $35.8M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $16.67M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $30.72M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$2.05M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$9.33M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$26.25M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$46.85M |
| Operating Income | Q2 2025 · Dec 31, 2024 | $1.19M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$13.06M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$26.18M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$49.55M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $118.25M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $226.51M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $104.42M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $196.63M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $62.19M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $121.4M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $55.13M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $106.5M |
| Revenue | Q2 2025 · Dec 31, 2024 | $167.39M |
| Revenue | Q2 2025 · Dec 31, 2024 | $321.39M |
| Revenue | Q2 2025 · Dec 31, 2023 | $147.23M |
| Revenue | Q2 2025 · Dec 31, 2023 | $279.94M |